Congress Large Cap Growth Fund Retail Class (CAMLX)
| Fund Assets | 323.19M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 6.36% |
| Dividend Growth | 102.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.17 |
| YTD Return | -6.20% |
| 1-Year Return | 12.68% |
| 5-Year Return | 100.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.06 |
| Holdings | 44 |
| Inception Date | Mar 31, 2009 |
About CAMLX
The Fund's investment strategy focuses on Growth & Income with 0.95% total expense ratio. The minimum amount to invest in Professionally Managed Portfolios: Congress Large Cap Growth Fund; Retail Class Shares is $2,000 on a standard taxable account. Professionally Managed Portfolios: Congress Large Cap Growth Fund; Retail Class Shares seeks long-term capital appreciation. CAMLX invests at least 80% of its net assets in equity securities of large-capitalization companies that the Advisor believes demonstrate consistent earnings growth and potential relative to other companies in their industry and the market overall.
Performance
CAMLX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMLIX | Institutional Class | 0.68% |
Top 10 Holdings
48.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.63% |
| Microsoft Corporation | MSFT | 6.45% |
| Amazon.com, Inc. | AMZN | 5.86% |
| NVIDIA Corporation | NVDA | 5.16% |
| Visa Inc. | V | 5.14% |
| Eli Lilly and Company | LLY | 3.96% |
| Alphabet Inc. | GOOGL | 3.80% |
| Costco Wholesale Corporation | COST | 3.45% |
| O'Reilly Automotive, Inc. | ORLY | 3.32% |
| The Home Depot, Inc. | HD | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.74499 | Dec 13, 2024 |
| Dec 29, 2023 | $0.0348 | Dec 29, 2023 |
| Dec 13, 2023 | $1.32063 | Dec 13, 2023 |
| Dec 14, 2022 | $1.2428 | Dec 14, 2022 |
| Dec 14, 2021 | $4.49534 | Dec 14, 2021 |
| Dec 9, 2020 | $3.20996 | Dec 9, 2020 |