Congress Mid Cap Growth Fund Institutional Class (IMIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.06
+0.26 (1.31%)
Apr 23, 2025, 4:41 PM EDT
-18.79% (1Y)
| Fund Assets | 800.16M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 16.29% |
| Dividend Growth | 104.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.80 |
| YTD Return | -12.85% |
| 1-Year Return | -10.51% |
| 5-Year Return | 49.72% |
| 52-Week Low | 18.53 |
| 52-Week High | 27.71 |
| Beta (5Y) | 1.07 |
| Holdings | 40 |
| Inception Date | Nov 1, 2012 |
About IMIDX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. It invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. The adviser defines mid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell Midcap Growth® Index.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IMIDX
Share Class Institutional Class
Index Russell MidCap Growth TR
Performance
IMIDX had a total return of -10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMIDX | Retail Class | 1.05% |
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 4.13% |
| Raymond James Financial, Inc. | RJF | 3.85% |
| Crane Company | CR | 3.80% |
| Penumbra, Inc. | PEN | 3.79% |
| ResMed Inc. | RMD | 3.73% |
| Copart, Inc. | CPRT | 3.72% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.49% |
| Teledyne Technologies Incorporated | TDY | 3.47% |
| Casey's General Stores, Inc. | CASY | 3.41% |
| US Foods Holding Corp. | USFD | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $1.19869 | Dec 11, 2019 |