Congress Large Cap Growth Fund Retail Class (CAMLX)
| Fund Assets | 539.21M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.57% |
| Dividend Growth | 102.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 48.74 |
| YTD Return | 6.25% |
| 1-Year Return | 14.69% |
| 5-Year Return | 92.88% |
| 52-Week Low | 38.66 |
| 52-Week High | 51.74 |
| Beta (5Y) | 1.04 |
| Holdings | 44 |
| Inception Date | Mar 31, 2009 |
About CAMLX
Congress Large Cap Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth prospects. The fund typically maintains a concentrated portfolio of 35 to 50 holdings, selecting companies based on positive revenue and earnings growth, robust profitability, and strong competitive positions within expanding industries. Its investment approach emphasizes fundamental analysis, targeting firms with established profit margins, prudent management, and effective use of debt. The fund is heavily weighted towards sectors such as technology, consumer discretionary, healthcare, and communication services, featuring major holdings like Apple, Microsoft, Amazon, and NVIDIA. Congress Large Cap Growth Fund aims to deliver consistent risk-adjusted returns with risk metrics, such as standard deviation and beta, generally at or below broad market benchmarks. This strategic focus positions the fund as a prominent choice for investors seeking exposure to leading U.S. growth companies within the large-cap segment of the equity market.
Performance
CAMLX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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
47.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.41% |
| Apple Inc. | AAPL | 6.28% |
| NVIDIA Corporation | NVDA | 6.03% |
| Amazon.com, Inc. | AMZN | 5.92% |
| Visa Inc. | V | 5.02% |
| Alphabet Inc. | GOOGL | 3.95% |
| Costco Wholesale Corporation | COST | 3.55% |
| The Home Depot, Inc. | HD | 3.11% |
| Intuitive Surgical, Inc. | ISRG | 3.04% |
| O'Reilly Automotive, Inc. | ORLY | 2.97% |
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 |