Congress Mid Cap Growth Fund Retail Class (CMIDX)
| Fund Assets | 402.93M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 13.70% |
| Dividend Growth | -19.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 18.52 |
| YTD Return | 2.68% |
| 1-Year Return | 7.97% |
| 5-Year Return | n/a |
| 52-Week Low | 17.76 |
| 52-Week High | 22.99 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 31, 2012 |
About CMIDX
Congress Mid Cap Growth Fund Retail Class is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in mid-capitalization growth companies. The fund typically allocates at least 80% of its net assets to equity securities within this segment, targeting firms with established growth potential across various industries. Its portfolio consists of 35-45 companies, emphasizing a selective approach that favors future prospects and fundamental business quality over short-term market trends. Key sector exposures include consumer cyclicals, healthcare, technology, financial services, and industrials, with roughly a third of assets concentrated in the top 10 holdings. The fund is structured as a no-load offering, has a competitive expense ratio, and is actively managed by a team recognized for its sound investment process. Congress Mid Cap Growth Fund Retail Class plays a significant role for investors seeking diversified access to dynamic, innovative companies that drive growth within the U.S. mid-cap equity landscape.
Performance
CMIDX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IMIDX | Institutional Class | 0.82% |
Top 10 Holdings
62.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 7.41% |
| Casey's General Stores, Inc. | CASY | 7.16% |
| Monolithic Power Systems, Inc. | MPWR | 7.05% |
| Penumbra, Inc. | PEN | 6.51% |
| nVent Electric plc | NVT | 6.41% |
| Crane Company | CR | 6.26% |
| Tapestry, Inc. | TPR | 5.85% |
| Raymond James Financial, Inc. | RJF | 5.53% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5.34% |
| EMCOR Group, Inc. | EME | 5.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.53641 | Dec 15, 2025 |
| Dec 13, 2024 | $3.15226 | Dec 13, 2024 |
| Dec 13, 2023 | $1.54318 | Dec 13, 2023 |
| Dec 14, 2022 | $1.30914 | Dec 14, 2022 |
| Dec 14, 2021 | $4.0037 | Dec 14, 2021 |
| Dec 9, 2020 | $0.58441 | Dec 9, 2020 |