• 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

15.03 USD 0.27 1.83%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +8.69% 3-Month: +5.13% 3-Year: - 52-Week Range: 12.68 - 15.08
1-Month: +0.54% 1-Year: +12.27% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CMIDX

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  • CMIDX:US 14.76
  • 1M
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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 2014-12-18) 15.03
Assets (M) (on 2014-12-18) 205.60
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: 11/28/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 6,798,998 6,798,998 3.294%
Skyworks Solutions Inc 85,000 5,734,950 2.779%
Henry Schein Inc 40,000 5,488,000 2.659%
Polaris Industries Inc 35,000 5,484,850 2.658%
Snap-on Inc 40,000 5,413,200 2.623%
Wolverine World Wide Inc 175,000 5,339,250 2.587%
Mettler-Toledo International I 18,000 5,278,680 2.558%
PAREXEL International Corp 90,000 5,265,900 2.552%
IDEXX Laboratories Inc 35,000 5,227,250 2.533%
Williams-Sonoma Inc 70,000 5,219,200 2.529%

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

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