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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

15.16 USD 0.06 0.40%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +4.19% 3-Month: +4.35% 3-Year: - 52-Week Range: 12.61 - 15.28
1-Month: +3.76% 1-Year: +13.37% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for CMIDX

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  • CMIDX:US 15.16
  • 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 2015-03-05) 15.16
Assets (M) (on 2015-03-05) 238.59
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: 01/30/2015
Name Position Value % of Total
STIT-STIC Prime Portfolio 9,400,269 9,400,269 4.464%
Polaris Industries Inc 40,000 5,783,600 2.746%
IDEXX Laboratories Inc 35,000 5,544,700 2.633%
Henry Schein Inc 40,000 5,522,800 2.622%
Cintas Corp 70,000 5,509,000 2.616%
Equifax Inc 65,000 5,489,900 2.607%
PAREXEL International Corp 90,000 5,486,400 2.605%
Williams-Sonoma Inc 70,000 5,477,500 2.601%
Mettler-Toledo International I 18,000 5,471,100 2.598%
Lennox International Inc 55,000 5,407,050 2.568%

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

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