Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. The investment objective of the Fund is to seek capital appreciation,
Strategy. Under normal market conditions, the Fund invests at least 65% of its total assets in stocks, primarily common stock. Using a predominately quantitative analysis, with some additional fundamental analysis depending on market conditions, the Fund invests principally in stocks within the Russell 1000 Value Index (Index) universe that have an above average dividend yield. As part of the quantitative analysis, the Adviser ranks the dividend-paying stocks within the Index universe according to their level of dividend yields from low to high among five quintiles in their respective sectors. The Adviser principally selects stocks from among the top three dividend-yield quintiles for inclusion in the Funds portfolio. The Fund seeks a higher return than the Index over time through a combination … Under normal market conditions, the Fund invests at least 65% of its total assets in stocks, primarily common stock. Using a predominately quantitative analysis, with some additional fundamental analysis depending on market conditions, the Fund invests principally in stocks within the Russell 1000 Value Index (Index) universe that have an above average dividend yield. As part of the quantitative analysis, the Adviser ranks the dividend-paying stocks within the Index universe according to their level of dividend yields from low to high among five quintiles in their respective sectors. The Adviser principally selects stocks from among the top three dividend-yield quintiles for inclusion in the Funds portfolio. The Fund seeks a higher return than the Index over time through a combination of capital appreciation and dividend income. The Fund utilizes a diversified portfolio with value characteristics (low price/book and price/earnings ratios) to achieve capital appreciation and current income. The Fund may invest a significant amount of its assets from time to time in the financials sector. The Fund generally purchases common stock of companies whose characteristics are comparable to those included in the Index. The equity capitalization range of public companies in the Index was $134.6 million to $2,467 billion as of December 31, 2025.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $8.36M | 3.63% |
| TEXAS INSTRUMENTS INC | — | $6.49M | 2.82% |
| JPMORGAN CHASE and CO | — | $5.59M | 2.43% |
| EATON CORP PLC | — | $5.56M | 2.41% |
| MORGAN STANLEY | — | $5.31M | 2.31% |
| CISCO SYSTEMS INC | — | $5.19M | 2.26% |
| BERKSHIRE HATH-B | — | $4.97M | 2.16% |
| BLACKROCK INC | — | $4.97M | 2.16% |
| BANK OF AMERICA CORPORATION | — | $4.91M | 2.13% |
| PROLOGIS INC REIT | — | $4.71M | 2.05% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX | 48% | 0.54% |
| Schwab Dividend Equity Fund · SWDSX | 46% | 0.89% |
| Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX | 41% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| Commerce Investment Advisors, Inc. | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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