• 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

14.20 USD 0.13 0.91%

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

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +9.65% 3-Month: +4.64% 3-Year: - 52-Week Range: 11.86 - 14.40
1-Month: -0.63% 1-Year: +16.28% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CACOX

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  • CACOX:US 14.20
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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 2014-09-19) 14.20
Assets (M) (on 2014-09-19) 11.71
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) 1.47

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: 08/29/2014
Name Position Value % of Total
SUPERVALU Inc 88,600 846,130 7.566%
HSN Inc 13,275 804,332 7.193%
Equinix Inc 3,640 794,466 7.104%
Palo Alto Networks Inc 7,150 607,679 5.434%
STIT-STIC Prime Portfolio 545,812 545,812 4.881%
United Rentals Inc 4,495 528,837 4.729%
Teleflex Inc 4,800 525,504 4.699%
Phillips 66 5,935 516,464 4.618%
Canadian Pacific Railway Ltd 2,570 515,542 4.610%
Diamond Resorts International 20,055 501,776 4.487%

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

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