CFAGX
Commerce MidCap Growth
$45.02
-0.33 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 211.877M |
| 52 Week High | 46.3 |
| 52 Week Low | 36.818 |
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Key Data
| Symbol | CFAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 45.02 |
| Price Yesterday | 45.35 |
| Market Cap | 211.88 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 46.30 |
|---|---|
| 52 Week Low | 36.82 |
| Market Cap | 211.88M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 6.10% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 6.54% |
Returns Annualized
| One Day | -84.15% |
|---|---|
| Five Days | -11.58% |
| One Months | 10.66% |
| Three Months | -4.56% |
| Six Months | 11.90% |
| Nine Months | 21.04% |
| One Year | 13.19% |
| Three Years | 0.98% |
| Five Years | 8.27% |
| Ten Years | 10.46% |
| YTD | 6.94% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.81% |
| Three Months | -1.14% |
| Six Months | 5.68% |
| Nine Months | 15.21% |
| One Year | 13.18% |
| Three Years | 2.96% |
| Five Years | 48.60% |
| Ten Years | 169.73% |
| YTD | 3.52% |
| Since Inception | 1135.46% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 17.73% |
| 2022 | -20.32% |
| 2021 | 19.32% |
| 2020 | 23.72% |
| 2019 | 34.36% |
| 2018 | -4.35% |
| 2017 | 23.37% |
| 2016 | 10.89% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 0.91 |
| Correlation | 84.46% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 71.34% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.06 |
| Treynor | 8.62 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.95 |