Congress Mid Cap Growth Fund Retail Class (CMIDX)
| Fund Assets | 803.00M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 15.89% |
| Dividend Growth | 104.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.77 |
| YTD Return | -9.45% |
| 1-Year Return | -8.81% |
| 5-Year Return | 50.94% |
| 52-Week Low | 17.86 |
| 52-Week High | 26.85 |
| Beta (5Y) | 1.06 |
| Holdings | 40 |
| Inception Date | Nov 1, 2012 |
About CMIDX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. It invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. The adviser defines mid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell Midcap Growth® Index.
Performance
CMIDX had a total return of -8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
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 | 0.80% |
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 4.13% |
| Raymond James Financial, Inc. | RJF | 3.85% |
| Crane Company | CR | 3.80% |
| Penumbra, Inc. | PEN | 3.79% |
| ResMed Inc. | RMD | 3.73% |
| Copart, Inc. | CPRT | 3.72% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.49% |
| Teledyne Technologies Incorporated | TDY | 3.47% |
| Casey's General Stores, Inc. | CASY | 3.41% |
| US Foods Holding Corp. | USFD | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $1.19529 | Dec 11, 2019 |