• 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

14.00 USD 0.03 0.21%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +3.09% 3-Month: +0.65% 3-Year: - 52-Week Range: 12.30 - 14.21
1-Month: -0.57% 1-Year: +11.41% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for CMIDX

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  • CMIDX:US 14.00
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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 2014-09-22) 14.00
Assets (M) (on 2014-09-22) 176.51
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: 08/29/2014
Name Position Value % of Total
Ross Stores Inc 70,000 5,279,400 3.001%
Skyworks Solutions Inc 93,000 5,269,380 2.995%
Carter's Inc 60,000 4,966,800 2.823%
Buckle Inc/The 100,000 4,918,000 2.796%
Cooper Cos Inc/The 30,000 4,890,900 2.780%
Core Laboratories NV 30,000 4,739,700 2.694%
Wolverine World Wide Inc 175,000 4,648,000 2.642%
Williams-Sonoma Inc 70,000 4,603,900 2.617%
Mettler-Toledo International I 17,000 4,598,160 2.614%
F5 Networks Inc 37,000 4,595,030 2.612%

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

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