Congress Small Cap Growth Fund Institutional Class (CSMCX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 57.46 |
| YTD Return | 16.29% |
| 1-Year Return | 22.38% |
| 5-Year Return | 51.52% |
| 52-Week Low | 46.76 |
| 52-Week High | 58.99 |
| Beta (5Y) | 1.15 |
| Holdings | 44 |
| Inception Date | Dec 9, 1999 |
About CSMCX
The Congress Small Cap Growth Fund Institutional Class is a mutual fund focused on long-term capital growth by investing primarily in small-cap companies with strong growth potential. The fund targets firms that exhibit consistently higher profitability levels relative to their industry peers. Its portfolio is diversified across sectors including technology, healthcare, consumer defensive, industrials, and materials, with investments concentrated in companies characterized by innovative business models and growth attributes. With an institutional share class, the fund typically requires a higher minimum initial investment and is designed for investors seeking exposure to the small-cap growth segment of the equity market. The fund's strategy involves active management aimed at optimizing long-term performance through a concentrated selection of best-idea stocks. It maintains a notable allocation to sectors such as technology and industrials, reflecting a dynamic approach to capturing opportunities in emerging growth companies. The fund is recognized for its rigorous investment process and risk-adjusted performance record within the small growth category.
Performance
CSMCX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSMVX | Retail Class | 1.26% |
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 4.86% |
| Modine Manufacturing Company | MOD | 4.61% |
| Moog Inc. | MOG.A | 3.42% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.16% |
| Novanta Inc. | NOVT | 3.03% |
| Enpro Inc. | NPO | 3.00% |
| First American Treasury Obligations Fund | FXFXX | 2.98% |
| Primoris Services Corporation | PRIM | 2.91% |
| Commvault Systems, Inc. | CVLT | 2.79% |
| LivaNova PLC | LIVN | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1411 | Dec 15, 2025 |
| Dec 14, 2021 | $6.81081 | Dec 14, 2021 |
| Dec 9, 2020 | $2.5715 | Dec 9, 2020 |
| Dec 11, 2019 | $2.27885 | Dec 11, 2019 |
| Dec 12, 2018 | $2.45423 | Dec 12, 2018 |
| Oct 31, 2017 | $2.99616 | Oct 31, 2017 |