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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Commerce Funds - The Value Fund
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Commerce Funds - The Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-06-26Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-03-28 and 2009-06-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,037,243Current Value:$3,315,873
Change:$278,63 0 Performance:9.17 %

Worst Move:Lost $-23,715 on changes made with Fpl Group Inc (FPL) buying shares when price went down.
Best Move:Made $69,480 on changes made with Dte Energy (DTE) buying shares when price went up.
Best Save:Saved $-468,480 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move:Missed $-1,810 on changes made with Duke Energy Corp (DUK) selling shares when price went up.

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Contact Information

1000 Walnut St,Kansas City Mo 64121,,
Phone: 8006212550 Fax: Website:

Symbols

cfvlx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-04-012009-01-31edgar/data/926243/0001193125-09-070167.txt
N-CSRS2009-06-262009-04-30edgar/data/926243/0000950130-09-000021.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-06-262009-04-30 N-CSRSDte EnergyDTEUSUnknown 9,000New Holding9,000100 %$287,640$357,120$69,48024.15 % $69,480News Article History of Commerce Funds - The Value Fund Ownership Of Dte Energy
2009-06-262009-04-30 N-CSRSSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-11,200-100 %---24.36 % $-48,608News Article History of Commerce Funds - The Value Fund Ownership Of Sealed Air Corp
2009-06-262009-04-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 20,500Added More3,50020.58 %$226,730$261,785$35,05515.46 % $5,985News Article History of Commerce Funds - The Value Fund Ownership Of Centerpoint Energy Inc
2009-06-262009-04-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 12,000Sold Some-4,750-28.35 %$375,480$396,480$21,0005.59 % $-8,313News Article History of Commerce Funds - The Value Fund Ownership Of Edison International
2009-06-262009-04-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-27,500-100 %---12.55 % $-118,525News Article History of Commerce Funds - The Value Fund Ownership Of Bmc Software Inc
2009-06-262009-04-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-15,000-100 %---32.20 % $-180,900News Article History of Commerce Funds - The Value Fund Ownership Of Illinois Tool Works Inc
2009-06-262009-04-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 0Sold All-7,250-100 %---19.73 % $-45,458News Article History of Commerce Funds - The Value Fund Ownership Of Honeywell International Inc
2009-06-262009-04-30 N-CSRSDeere And CoDEUSMachinery-Farm 0Sold All-5,250-100 %---21.66 % $-47,513News Article History of Commerce Funds - The Value Fund Ownership Of Deere And Co
2009-06-262009-04-30 N-CSRSItt CorpITTBEDiversified Manufact Op 0Sold All-5,200-100 %---15.54 % $-35,568News Article History of Commerce Funds - The Value Fund Ownership Of Itt Corp
2009-06-262009-04-30 N-CSRSQuestar CorpSTRUSPipelines 5,500New Holding5,500100 %$172,150$217,745$45,59526.48 % $45,595News Article History of Commerce Funds - The Value Fund Ownership Of Questar Corp
2009-06-262009-04-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-6,900-100 %---38.83 % $-71,139News Article History of Commerce Funds - The Value Fund Ownership Of Tyco International Ltd
2009-06-262009-04-30 N-CSRSSpx CorpSPWUSDiversified Manufact Op 0Sold All-3,750-100 %---12.18 % $-21,638News Article History of Commerce Funds - The Value Fund Ownership Of Spx Corp
2009-06-262009-04-30 N-CSRSSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-19,500-100 %---8.61 % $-83,460News Article History of Commerce Funds - The Value Fund Ownership Of Sigma-Aldrich Corp
2009-06-262009-04-30 N-CSRSPg And E CorpPCGUSElectric-Integrated 8,000Sold Some-500-5.88 %$303,680$336,800$33,12010.90 % $-2,070News Article History of Commerce Funds - The Value Fund Ownership Of Pg And E Corp
2009-06-262009-04-30 N-CSRSXcel Energy IncXELUSElectric-Integrated 16,000Added More2,50018.51 %$291,200$320,320$29,12010.00 % $4,550News Article History of Commerce Funds - The Value Fund Ownership Of Xcel Energy Inc
2009-06-262009-04-30 N-CSRSElectronic Data Systems CorpEDSUSComputer Services 0Sold All-12,300-100 %---- % News Article History of Commerce Funds - The Value Fund Ownership Of Electronic Data Systems Corp
2009-06-262009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 32,000Sold Some-1,000-3.03 %$461,120$519,040$57,92012.56 % $-1,810News Article History of Commerce Funds - The Value Fund Ownership Of Duke Energy Corp
2009-06-262009-04-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 0Sold All-6,750-100 %---39.86 % $-121,568News Article History of Commerce Funds - The Value Fund Ownership Of Eaton Corp
2009-06-262009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 3,000New Holding3,000100 %$152,100$140,430$-11,670-7.67 % $-11,670News Article History of Commerce Funds - The Value Fund Ownership Of Exelon Corp
2009-06-262009-04-30 N-CSRSProgress Energy IncPGNCAElectric-Integrated 7,500Added More5007.14 %$283,200$288,825$5,6251.98 % $375News Article History of Commerce Funds - The Value Fund Ownership Of Progress Energy Inc
2009-06-262009-04-30 N-CSRSSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-11,250-100 %---17.50 % $-46,800News Article History of Commerce Funds - The Value Fund Ownership Of Sonoco Products Co
2009-06-262009-04-30 N-CSRSAlliant Energy CorpLNTUSElectric-Integrated 9,500New Holding9,500100 %$243,010$260,110$17,1007.03 % $17,100News Article History of Commerce Funds - The Value Fund Ownership Of Alliant Energy Corp
2009-06-262009-04-30 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-12,500-100 %---6.49 % $-32,000News Article History of Commerce Funds - The Value Fund Ownership Of Firstenergy Corp
2009-06-262009-04-30 N-CSRSMetavante Technologies IncMVUSComputer Software 0Sold All-6,833-100 %---- % News Article History of Commerce Funds - The Value Fund Ownership Of Metavante Technologies Inc
2009-06-262009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 4,250New Holding4,250100 %$240,933$217,218$-23,715-9.84 % $-23,715News Article History of Commerce Funds - The Value Fund Ownership Of Fpl Group Inc
2009-06-262009-04-30 N-CSRSCompuware CorpCPWRUSApplications Software 0Sold All-61,000-100 %---6.95 % $-29,280News Article History of Commerce Funds - The Value Fund Ownership Of Compuware Corp
2009-06-262009-04-30 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-10,500-100 %---26.29 % $-118,020News Article History of Commerce Funds - The Value Fund Ownership Of Parker Hannifin Corp
2009-06-262009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 0Sold All-81,000-100 %---27.01 % $-376,650News Article History of Commerce Funds - The Value Fund Ownership Of Ca Inc
2009-06-262009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-122,000-100 %---32.68 % $-468,480News Article History of Commerce Funds - The Value Fund Ownership Of General Electric Co
Returned 29 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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