Commerce Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.06 99.06
Bonds 0.0 0.0
Other 0.91 0.91
Foreign Bonds 0.0 0.0
Foreign Stocks 0.03 0.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 4.5
Chevron Corp CVX -7.26 4.47
Wells Fargo & Co WFC 2.31 4.42
ConocoPhillips COP -5.17 4.34
Pfizer Inc PFE 5.26 3.11
Merck & Co Inc MRK 12.73 2.99
Verizon Communications Inc VZ -2.65 2.7
AT&T Inc T -8.08 2.59
Microchip Technology, Inc. MCHP 1.24 2.0
Hasbro, Inc. HAS 0.07 2.0