- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Congress All Cap Opportunity Fund
+ Add to WatchlistIACOX:US
11.63 USD 0.06 0.52%As of 09:29:30 ET on 06/18/2013.
Snapshot for Congress All Cap Opportunity Fund (IACOX)
| Year To Date: | +13.02% | 3-Month: | +1.66% | 3-Year: | - | 52-Week Range: | 9.60 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for IACOX
Congress All Cap Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in publicly traded stocks of U.S. companies, irrespective of market capitalization size or industry sector.
| Inception Date: | 10-31-2012 | Telephone: | 1-646-307-4180 |
|---|---|---|---|
| Managers: | PETER C ANDERSEN / DANIEL A LAGAN | ||
| Web Site: | www.congressasset.com | ||
Fundamentals for IACOX
| NAV | (on 2013-06-18) 11.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.46 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IACOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for IACOX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for IACOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-STIC Prime Portfolio | 260,502 | 260,502 | 5.522% |
| Starz | 8,775 | 205,160 | 4.349% |
| Covidien PLC | 3,100 | 197,904 | 4.195% |
| Madison Square Garden Co/The | 3,250 | 195,878 | 4.152% |
| American Tower Corp | 2,325 | 195,277 | 4.139% |
| Valeant Pharmaceuticals Intern | 2,550 | 194,004 | 4.113% |
| VeriFone Systems Inc | 9,000 | 193,320 | 4.098% |
| Las Vegas Sands Corp | 3,350 | 188,438 | 3.995% |
| Fortune Brands Home & Security | 5,175 | 188,318 | 3.992% |
| Equinix Inc | 875 | 187,338 | 3.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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