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Congress All Cap Opportunity Fund

CACOX:US
NASDAQ GM
13.59
USD
0.59
4.16%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.23 - 15.67
1 Yr Return
-12.51%
YTD Return
-1.66%
Previous Close
14.18
52Wk Range
11.23 - 15.67
1 Yr Return
-12.96%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
13.59
Total Assets (m USD) (on 06/24/2016)
21.649
Inception Date
10/31/2012
Last Dividend (on 12/16/2015)
0.117716
Dividend Indicated Gross Yield
0.87%
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
31.40 k 1.47 m 6.21
3.26 k 1.18 m 4.99
38.10 k 1.18 m 4.98
25.10 k 1.14 m 4.83
16.30 k 1.14 m 4.81
23.90 k 1.13 m 4.80
7.00 k 1.13 m 4.78
1.10 m 1.10 m 4.64
68.70 k 1.09 m 4.62
10.30 k 1.09 m 4.62
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