• 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

14.70 USD 0.09 0.62%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +13.51% 3-Month: +3.52% 3-Year: - 52-Week Range: 12.27 - 14.88
1-Month: +1.66% 1-Year: +17.26% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 14.70
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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 2014-12-19) 14.70
Assets (M) (on 2014-12-19) 15.59
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) 1.42

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: 11/28/2014
Name Position Value % of Total
HSN Inc 19,500 1,422,135 9.805%
Equinix Inc 5,486 1,246,242 8.593%
SUPERVALU Inc 109,000 1,020,240 7.034%
Palo Alto Networks Inc 7,150 879,450 6.064%
Starz 21,070 695,099 4.793%
STIT-STIC Prime Portfolio 666,018 666,018 4.592%
Valeant Pharmaceuticals Intern 4,530 658,889 4.543%
Fortune Brands Home & Security 14,300 642,356 4.429%
United Rentals Inc 5,445 616,973 4.254%
JC Penney Co Inc 73,505 588,775 4.060%

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

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