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)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.97
Mean 1.26
Sharpe Ratio 1.37
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 86.41 90.92
Beta 0.82 0.82
Alpha 3.43 5.56

See Also:

Top Commerce Funds