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Congress All Cap Opportunity Fund

CACOX:US
NASDAQ GM
14.69
USD
0.07
0.48%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 15.36
1 Yr Return
-3.52%
YTD Return
6.30%
Previous Close
14.62
52Wk Range
11.23 - 15.36
1 Yr Return
-2.44%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.69
Total Assets (m USD) (on 07/28/2016)
22.142
Inception Date
10/31/2012
Last Dividend (on 12/16/2015)
0.117716
Dividend Indicated Gross Yield
0.80%
Fund Managers
PETER C ANDERSEN / DANIEL A LAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
40.70 k 1.22 m 5.68
7.90 k 1.02 m 4.74
21.10 k 1.00 m 4.66
30.70 k 966.44 k 4.50
31.60 k 945.47 k 4.40
14.00 k 939.40 k 4.37
14.80 k 937.43 k 4.36
20.75 k 936.45 k 4.36
8.10 k 920.24 k 4.28
30.70 k 909.95 k 4.23
Profile
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.
Address
Congress Asset Management
2 Seaport Lane
Boston, MA 02210
USA
Phone
1-646-307-4180