• 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

13.76 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +6.25% 3-Month: -0.65% 3-Year: - 52-Week Range: 11.99 - 14.40
1-Month: -2.48% 1-Year: +9.50% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 13.76
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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 2014-10-24) 13.76
Assets (M) (on 2014-10-24) 13.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CACOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 1.52

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: 09/30/2014
Name Position Value % of Total
HSN Inc 13,275 814,687 7.041%
SUPERVALU Inc 88,600 792,084 6.845%
Equinix Inc 3,640 773,427 6.684%
Palo Alto Networks Inc 7,150 701,415 6.062%
Valeant Pharmaceuticals Intern 4,530 594,336 5.136%
STIT-STIC Prime Portfolio 574,483 574,483 4.965%
VeriFone Systems Inc 15,930 547,673 4.733%
Diamond Resorts International 23,655 538,388 4.653%
Las Vegas Sands Corp 8,650 538,117 4.651%
Canadian Pacific Railway Ltd 2,570 533,198 4.608%

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

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