Congress Small Cap Growth Fund Retail Class (CSMVX)

Fund Assets	2.01B
Expense Ratio	1.26%
Min. Investment	$2,000
Turnover	34.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	48.71
YTD Return	15.99%
1-Year Return	16.78%
5-Year Return	44.89%
52-Week Low	40.37
52-Week High	50.93
Beta (5Y)	1.02
Holdings	42
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.

• Fund Family: Congress
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSMVX
• Share Class: Retail Class
• Index: Russell 2000 Growth TR

Performance

CSMVX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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

32.63% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	3.88%
Moog Inc.	MOG.A	3.68%
TG Therapeutics, Inc.	TGTX	3.36%
Brinker International, Inc.	EAT	3.35%
Modine Manufacturing Company	MOD	3.30%
IMAX Corporation	IMAX	3.09%
Enpro Inc.	NPO	3.04%
InterDigital, Inc.	IDCC	3.03%
LivaNova PLC	LIVN	2.99%
Sensient Technologies Corporation	SXT	2.89%

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

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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