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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress All Cap Opportunity Fund

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CACOX:US

15.54 USD 0.14 0.91%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +6.00% 3-Month: +9.75% 3-Year: - 52-Week Range: 12.66 - 15.63
1-Month: +0.58% 1-Year: +20.77% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 15.54
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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 2015-04-20) 15.54
Assets (M) (on 2015-04-20) 21.89
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 2014-12-30) 0.00
Dividend Yield (ttm) 0.39

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: 03/31/2015
Name Position Value % of Total
Starz 37,070 1,275,579 6.142%
HSN Inc 16,800 1,146,264 5.519%
Valeant Pharmaceuticals Intern 5,630 1,118,231 5.384%
SUPERVALU Inc 94,300 1,096,709 5.281%
Equinix Inc 4,685 1,090,902 5.253%
Palo Alto Networks Inc 7,150 1,044,472 5.029%
JC Penney Co Inc 123,505 1,038,677 5.001%
STIT-STIC Prime Portfolio 1,026,427 1,026,427 4.942%
NVIDIA Corp 46,400 970,920 4.675%
Fortune Brands Home & Security 20,400 968,592 4.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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