• 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

13.83 USD 0.03 0.22%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +1.84% 3-Month: +2.83% 3-Year: - 52-Week Range: 11.94 - 14.00
1-Month: +0.44% 1-Year: +15.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CMIDX

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  • CMIDX:US 13.83
  • 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 2014-07-24) 13.83
Assets (M) (on 2014-07-23) 168.74
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: 07/09/2014
Name Position Value % of Total
Cooper Cos Inc/The 30,000 4,486,200 2.702%
Skyworks Solutions Inc 93,000 4,433,310 2.670%
Williams-Sonoma Inc 60,000 4,349,400 2.619%
Graco Inc 55,000 4,287,800 2.582%
Hubbell Inc 35,000 4,283,650 2.580%
PAREXEL International Corp 80,000 4,282,400 2.579%
O'Reilly Automotive Inc 27,000 4,202,550 2.531%
Jack Henry & Associates Inc 70,000 4,176,200 2.515%
Henry Schein Inc 35,000 4,163,950 2.507%
ANSYS Inc 55,000 4,156,900 2.503%

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

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