Value Fund Financials
| CFVLX Fund | USD 33.45 0.03 0.09% |
Value |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Value Fund Fund Summary
Value Fund competes with Cullen High, Growth Fund, The Midcap, Lazard Global, and Bond Fund. Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2006268286 |
| Business Address | Commerce Funds |
| Mutual Fund Family | Commerce |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 6365 |
| Currency | USD - US Dollar |
Value Fund Key Financial Ratios
Value Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Fund's current stock value. Our valuation model uses many indicators to compare Value Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Fund competition to find correlations between indicators driving Value Fund's intrinsic value. More Info.The Value Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Value Fund is roughly 7.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Fund's earnings, one of the primary drivers of an investment's value.Value Fund Systematic Risk
Value Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Value Fund correlated with the market. If Beta is less than 0 Value Fund generally moves in the opposite direction as compared to the market. If Value Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Fund is generally in the same direction as the market. If Beta > 1 Value Fund moves generally in the same direction as, but more than the movement of the benchmark.
Value Fund July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7961 | |||
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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