• 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

14.58 USD 0.06 0.41%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Congress All Cap Opportunity Fund (CACOX)

Year To Date: +12.59% 3-Month: +1.96% 3-Year: - 52-Week Range: 12.27 - 14.58
1-Month: +5.58% 1-Year: +18.82% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CACOX

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  • CACOX:US 14.58
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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 2014-11-21) 14.58
Assets (M) (on 2014-11-21) 14.50
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) 1.43

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: 10/31/2014
Name Position Value % of Total
Equinix Inc 5,400 1,128,060 7.807%
HSN Inc 15,300 1,010,871 6.996%
SUPERVALU Inc 109,000 940,670 6.510%
Palo Alto Networks Inc 7,150 755,755 5.231%
Fortune Brands Home & Security 14,300 618,475 4.280%
Diamond Resorts International 23,655 614,084 4.250%
Valeant Pharmaceuticals Intern 4,530 602,671 4.171%
United Rentals Inc 5,445 599,277 4.148%
STIT-STIC Prime Portfolio 594,998 594,998 4.118%
VeriFone Systems Inc 15,930 593,552 4.108%

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

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