- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Congress All Cap Opportunity Fund
+ Add to WatchlistCACOX:US
12.14 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Congress All Cap Opportunity Fund (CACOX)
| Year To Date: | +17.98% | 3-Month: | +9.67% | 3-Year: | - | 52-Week Range: | 9.60 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CACOX
Congress All Cap Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in publicly traded stocks of U.S. companies, irrespective of market capitalization size or industry sector.
| Inception Date: | 10-31-2012 | Telephone: | 1-646-307-4180 |
|---|---|---|---|
| Managers: | PETER C ANDERSEN / DANIEL A LAGAN | ||
| Web Site: | www.congressasset.com | ||
Fundamentals for CACOX
| NAV | (on 2013-05-20) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CACOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for CACOX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for CACOX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Starz - Liberty Capital | 7,000 | 155,050 | 4.510% |
| STIT-STIC Prime Portfolio | 154,893 | 154,893 | 4.505% |
| Las Vegas Sands Corp | 2,575 | 145,101 | 4.220% |
| Madison Square Garden Co/The | 2,500 | 144,000 | 4.188% |
| Canadian Pacific Railway Ltd | 1,100 | 143,517 | 4.174% |
| Anadarko Petroleum Corp | 1,625 | 142,106 | 4.133% |
| Covidien PLC | 2,075 | 140,768 | 4.094% |
| American Tower Corp | 1,825 | 140,379 | 4.083% |
| Fortune Brands Home & Security | 3,750 | 140,363 | 4.083% |
| Cardtronics Inc | 5,100 | 140,046 | 4.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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