• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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CMIDX:US

14.03 USD 0.07 0.50%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +3.31% 3-Month: +1.45% 3-Year: - 52-Week Range: 12.68 - 14.21
1-Month: 0.00% 1-Year: +8.75% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CMIDX

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  • CMIDX:US 14.03
  • 1M
  • 1Y
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Fund Profile & Information for CMIDX

Inception Date: -- Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for CMIDX

NAV (on 2014-10-24) 14.03
Assets (M) (on 2014-10-24) 181.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMIDX

No dividends reported

Fees & Expenses for CMIDX

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 CMIDX

Filing Date: 09/30/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 5,492,955 5,492,955 3.061%
Sigma-Aldrich Corp 40,000 5,440,400 3.031%
PAREXEL International Corp 80,000 5,047,200 2.812%
Skyworks Solutions Inc 85,000 4,934,250 2.749%
Cooper Cos Inc/The 30,000 4,672,500 2.604%
Williams-Sonoma Inc 70,000 4,659,900 2.597%
Henry Schein Inc 40,000 4,658,800 2.596%
Carter's Inc 60,000 4,651,200 2.592%
Hain Celestial Group Inc/The 45,000 4,605,750 2.566%
Cintas Corp 65,000 4,588,350 2.557%

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

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