• 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

15.07 USD 0.06 0.40%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Congress Mid Cap Growth Fund (CMIDX)

Year To Date: +10.97% 3-Month: +6.20% 3-Year: - 52-Week Range: 12.68 - 15.07
1-Month: +7.41% 1-Year: +13.52% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CMIDX

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  • CMIDX:US 15.07
  • 1M
  • 1Y
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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 2014-11-26) 15.07
Assets (M) (on 2014-11-26) 206.31
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: 10/31/2014
Name Position Value % of Total
Alliance Data Systems Corp 18,000 5,100,300 2.683%
FEI Co 60,000 5,056,800 2.660%
Airgas Inc 45,000 5,019,300 2.641%
IDEXX Laboratories Inc 35,000 4,958,450 2.609%
Skyworks Solutions Inc 85,000 4,950,400 2.604%
Cooper Cos Inc/The 30,000 4,917,000 2.587%
Lennox International Inc 55,000 4,890,600 2.573%
Core Laboratories NV 35,000 4,883,550 2.569%
Jarden Corp 112,500 4,881,750 2.568%
Hain Celestial Group Inc/The 45,000 4,871,250 2.563%

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

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