Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Congress Mid Cap Growth Fund

+ Add to Watchlist

CMIDX:US

15.38 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +5.70% 3-Month: +1.85% 3-Year: - 52-Week Range: 12.61 - 15.40
1-Month: +1.05% 1-Year: +19.23% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for CMIDX

No chart data available.
  • CMIDX:US 15.38
  • 1M
  • 1Y
Interactive CMIDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMIDX

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

Fundamentals for CMIDX

NAV (on 2015-05-22) 15.38
Assets (M) (on 2015-05-21) 256.78
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: 04/30/2015
Name Position Value % of Total
Core Laboratories NV 55,000 7,220,400 2.996%
Snap-on Inc 45,000 6,729,750 2.793%
F5 Networks Inc 55,000 6,711,100 2.785%
Signature Bank/New York NY 50,000 6,704,500 2.782%
STIT-STIC Prime Portfolio 6,636,914 6,636,914 2.754%
Carter's Inc 65,000 6,490,900 2.694%
International Flavors & Fragra 55,000 6,311,250 2.619%
Equifax Inc 65,000 6,300,450 2.614%
B/E Aerospace Inc 105,000 6,277,950 2.605%
Cooper Cos Inc/The 35,000 6,232,450 2.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil