Congress Small Cap Growth Fund Retail Class (CSMVX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.26% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 50.58 |
| YTD Return | 17.60% |
| 1-Year Return | 23.64% |
| 5-Year Return | 51.54% |
| 52-Week Low | 40.37 |
| 52-Week High | 50.89 |
| Beta (5Y) | 1.02 |
| Holdings | 44 |
| Inception Date | Feb 24, 2000 |
About CSMVX
The Congress Small Cap Growth Fund Retail Class is a mutual fund focused on achieving long-term capital growth by investing predominantly in the common stocks of small-capitalization companies. The fund maintains a mandate to allocate at least 80% of its net assets to these small-cap companies, defined as those with market capitalizations at or below the highest within the Russell 2000 Growth Index over the past year. Its portfolio is diversified across various sectors, including technology, healthcare, consumer defensive, basic materials, and industrials, though it may overweight certain industries depending on market opportunities and the manager's outlook. This fund is notable for its disciplined investment strategy, seeking out companies exhibiting consistent growth and higher levels of profitability relative to their industry peers. With total assets exceeding $1.3 billion, it represents a significant player in the small-cap growth category. The fund’s expense ratio is 1.25%, and it is managed with a turnover rate around 45%, reflecting an active approach to stock selection. The Congress Small Cap Growth Fund Retail Class plays an important role in providing investors exposure to the growth potential and diversification benefits of small-cap U.S. equities.
Performance
CSMVX had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
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 |
|---|---|---|
| CSMCX | Institutional Class | 1.01% |
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 |