Congress Mid Cap Growth Fund Retail Class (CMIDX)

Fund Assets	380.25M
Expense Ratio	1.08%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	20.89
YTD Return	14.65%
1-Year Return	8.77%
5-Year Return	-2.11%
52-Week Low	17.76
52-Week High	22.99
Beta (5Y)	1.02
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.

• Fund Family: Congress
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMIDX
• Share Class: Retail Class
• Index: Russell MidCap Growth TR

Performance

CMIDX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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

65.68% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	9.37%
Monolithic Power Systems, Inc.	MPWR	9.10%
Curtiss-Wright Corporation	CW	7.87%
Crane Company	CR	7.07%
Raymond James Financial, Inc.	RJF	6.74%
Tapestry, Inc.	TPR	6.08%
EMCOR Group, Inc.	EME	5.98%
Viking Holdings Ltd	VIK	5.22%
nVent Electric plc	NVT	4.91%
Cloudflare, Inc.	NET	3.35%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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