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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.76
Mean 1.38
Sharpe Ratio 1.53
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 85.06 90.99
Beta 0.81 0.82
Alpha 3.44 5.05

See Also:

Top Commerce Funds