The MidCap Value Fund
Data updated: 2026-06-22
C000246257 — The MidCap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $38.98M AUM · 0.71% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
C000246257 Fund Overview
The MidCap Value Fund is a US mutual fund managed by Commerce Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $38.98M
- 1-year return: 26.5%
- SEC CIK: 0000926243
- SEC series ID: S000082913
- Share class ID: C000246257
C000246257 Holdings
Top 10 holdings of The MidCap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell Mid-Cap Value ETF | 3.22% |
| Monolithic Power Systems Inc | 1.70% |
| State Street Institutional US Government Money Market Fund | 1.67% |
| Microchip Technology Inc | 1.66% |
| TD SYNNEX Corp | 1.61% |
| Skyworks Solutions Inc | 1.45% |
| Cummins Inc | 1.43% |
| State Street Corp | 1.39% |
| Eaton Corp PLC | 1.35% |
| Littelfuse Inc | 1.35% |
C000246257 Portfolio Allocation
Asset-class allocation of The MidCap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000246257 Performance
Total returns for C000246257 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 26.5% |
| 3 years (annualised) | 18.3% |
C000246257 Risk Information
Risk metrics for C000246257, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000246257 Costs and Fees
C000246257 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 1.00%
- Portfolio turnover: 55%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
C000246257 Cashflows
Over the 12 months to 2026-04, The MidCap Value Fund had net outflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.00K |
| 2026-03 | −$72.40K |
| 2026-02 | $1.39M |
| 2026-01 | −$273.01K |
| 2025-12 | −$2.50M |
| 2025-11 | −$270.79K |
C000246257 Debt Constituents
No individual debt constituents are reported in The MidCap Value Fund's latest SEC N-PORT filing.
C000246257 Prospectus and SEC Filings
Official The MidCap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.