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Monitoring Your Investment
With the Commerce Funds, managing your investment and monitoring its performance are easier than you may think.
The Commerce Funds prospectus
The Commerce Funds prospectus provides comprehensive information about your fund's:
- Investment objective and strategy
- Risk information
- Performance and financial highlights
- Services and features
Your Commerce Funds statement
Your Commerce Funds statement includes:
- Statement heading: identifies the investment period and your statement type.
- Shareholder listing: information identifies your name, address and account registration type.
- Statement information: includes a client number that links all your Commerce Funds accounts, and the name of your investment professional.
- Summary section: provides a year-to-date summary of your Commerce Funds accounts.
- Special message: provides you with important updates from The Commerce Funds.
- Fund specific information: provides the detailed year-to-date activity that took place for each of your Commerce Funds.
Newspaper fund tables
The financial section of your newspaper can help track the progress of you fund's performance.
- Fund's abbreviated name: fund families are listed alphabetically, as are the names of the funds within a family.
- Fund's daily net asset value (NAV): the dollar value of one fund share is calculated by dividing the total dollar value of securities owned by a fund by the number of outstanding shares.
- Offering price: the previous day's closing price, calculated by adding the fund's NAV, plus any sales charge.
- Net change: this is the change between a fund's current NAV and the previous day.
Some newspaper listings may also include the fund's objective, weekly price changes and other performance information.
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