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  • 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

15.26 USD 0.07 0.46%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +4.88% 3-Month: +5.31% 3-Year: - 52-Week Range: 12.61 - 15.34
1-Month: +0.39% 1-Year: +17.77% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for CMIDX

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  • CMIDX:US 15.26
  • 1M
  • 1Y
Interactive CMIDX Chart

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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 2015-04-24) 15.26
Assets (M) (on 2015-04-24) 249.06
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: 03/31/2015
Name Position Value % of Total
STIT-STIC Prime Portfolio 7,283,893 7,283,893 2.962%
Snap-on Inc 45,000 6,617,700 2.692%
Cooper Cos Inc/The 35,000 6,559,700 2.668%
Wolverine World Wide Inc 195,000 6,522,750 2.653%
Signature Bank/New York NY 50,000 6,479,000 2.635%
Skyworks Solutions Inc 65,000 6,388,850 2.598%
Airgas Inc 60,000 6,366,600 2.589%
Polaris Industries Inc 45,000 6,349,500 2.582%
F5 Networks Inc 55,000 6,321,700 2.571%
Henry Schein Inc 45,000 6,282,900 2.555%

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

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