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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

14.19 USD 0.17 1.18%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: -2.05% 3-Month: +5.09% 3-Year: - 52-Week Range: 12.22 - 14.83
1-Month: -3.17% 1-Year: +14.98% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CACOX

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  • CACOX:US 14.19
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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 2015-01-28) 14.19
Assets (M) (on 2015-01-27) 16.50
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) 0.43

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: 12/31/2014
Name Position Value % of Total
HSN Inc 19,500 1,482,000 9.389%
Equinix Inc 5,485 1,243,614 7.879%
Starz 37,070 1,100,979 6.975%
Palo Alto Networks Inc 7,150 876,376 5.552%
SUPERVALU Inc 79,000 766,300 4.855%
VeriFone Systems Inc 20,000 744,000 4.714%
STIT-STIC Prime Portfolio 707,499 707,499 4.482%
United Rentals Inc 6,745 688,057 4.359%
Tronox Ltd 27,800 663,864 4.206%
Canadian Pacific Railway Ltd 3,430 660,927 4.187%

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

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