Commerce Value Fund

Class No Load (CFVLX)
Scorecard
5 / 5 Stars
Lipper
5 4 5 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 06.27.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.27.2014

Maximum Fees %
Administrative 0.15
Management 0.3
Redemption

Updated 06.27.2014

Actual Fees %
12b-1
Management 0.3
Net Expense Ratio: Annual Report 0.66
Net Expense Ratio: Prospectus 0.66

Updated 07.03.2014

Total Cost Projections
3-Year $211.00
5-Year $368.00
10-Year $822.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $500.00
Additional AIP $50.00