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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

15.71 USD 0.03 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +7.16% 3-Month: +2.68% 3-Year: - 52-Week Range: 12.89 - 15.74
1-Month: +0.77% 1-Year: +21.15% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 15.71
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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 2015-05-22) 15.71
Assets (M) (on 2015-05-21) 24.16
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) 0.38

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: 04/30/2015
Name Position Value % of Total
Starz 37,070 1,457,963 6.532%
Valeant Pharmaceuticals Intern 5,630 1,221,316 5.472%
Equinix Inc 4,685 1,199,032 5.372%
Cardtronics Inc 28,200 1,063,986 4.767%
Teleflex Inc 8,600 1,057,456 4.738%
Palo Alto Networks Inc 7,150 1,056,198 4.732%
SUPERVALU Inc 120,100 1,055,679 4.730%
Twenty-First Century Fox Inc 30,945 1,054,606 4.725%
American Tower Corp 11,100 1,049,283 4.701%
HSN Inc 16,800 1,048,656 4.699%

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

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