CFVLX — The Value Fund
Data updated: 2026-06-22
CFVLX — The Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $230.17M AUM · 0.64% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
CFVLX Fund Overview
CFVLX — The Value Fund is a US mutual fund managed by Commerce Funds, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $230.17M
- 1-year return: 26.6%
- Ticker: CFVLX
- SEC CIK: 0000926243
- SEC series ID: S000010026
- Share class ID: C000027721
CFVLX Holdings
Top 10 holdings of The Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.63% |
| Texas Instruments Inc | 2.82% |
| JPMorgan Chase & Co | 2.43% |
| Eaton Corp PLC | 2.41% |
| Morgan Stanley | 2.31% |
| Cisco Systems Inc | 2.26% |
| Berkshire Hathaway Inc | 2.16% |
| Blackrock Inc | 2.16% |
| Bank of America Corp | 2.13% |
| Prologis Inc | 2.05% |
CFVLX Portfolio Allocation
Asset-class allocation of The Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CFVLX Performance
Total returns for CFVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 26.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.1% |
CFVLX Risk Information
Risk metrics for CFVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
CFVLX Costs and Fees
CFVLX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 52%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
CFVLX Cashflows
Over the 12 months to 2026-04, The Value Fund had net outflows of $41.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.02M |
| 2026-03 | −$3.67M |
| 2026-02 | −$2.80M |
| 2026-01 | −$5.50M |
| 2025-12 | $3.45M |
| 2025-11 | −$5.59M |
CFVLX Debt Constituents
No individual debt constituents are reported in The Value Fund's latest SEC N-PORT filing.
CFVLX Prospectus and SEC Filings
Official The Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.