Congress Small Cap Growth Fund Retail Class (CSMVX)
| Fund Assets | 1.29B |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.45 |
| YTD Return | -8.82% |
| 1-Year Return | 6.82% |
| 5-Year Return | 108.05% |
| 52-Week Low | 32.29 |
| 52-Week High | 43.73 |
| Beta (5Y) | 1.03 |
| Holdings | 42 |
| Inception Date | Feb 24, 2000 |
About CSMVX
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small cap companies. The advisor defines small cap companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.
Performance
CSMVX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSMCX | Institutional Class | 1.00% |
Top 10 Holdings
29.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.33% |
| InterDigital, Inc. | IDCC | 3.29% |
| Stride, Inc. | LRN | 3.10% |
| Commvault Systems, Inc. | CVLT | 3.01% |
| ACI Worldwide, Inc. | ACIW | 2.96% |
| Merit Medical Systems, Inc. | MMSI | 2.94% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.93% |
| Prestige Consumer Healthcare Inc. | PBH | 2.80% |
| Knife River Corporation | KNF | 2.80% |
| Champion Homes, Inc. | SKY | 2.75% |