• 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

13.77 USD 0.01 0.07%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +6.41% 3-Month: +7.82% 3-Year: - 52-Week Range: 11.43 - 13.85
1-Month: +1.10% 1-Year: +20.00% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 13.77
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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 2014-07-29) 13.77
Assets (M) (on 2014-07-28) 10.32
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: 07/09/2014
Name Position Value % of Total
SUPERVALU Inc 88,600 737,152 7.443%
HSN Inc 11,800 679,916 6.865%
Palo Alto Networks Inc 7,150 544,544 5.498%
VeriFone Systems Inc 14,200 500,976 5.058%
STIT-STIC Prime Portfolio 477,450 477,450 4.820%
Equinix Inc 2,200 467,698 4.722%
United Rentals Inc 4,250 460,488 4.649%
Fortune Brands Home & Security 10,800 422,928 4.270%
Diamond Resorts International 18,450 416,048 4.201%
Canadian Pacific Railway Ltd 2,250 414,000 4.180%

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

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