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Congress All Cap Opportunity Fund

IACOX:US
NASDAQ GM
13.89
USD
0.03
0.22%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.27 - 16.03
1 Yr Return
-10.21%
YTD Return
0.22%
Previous Close
13.86
52Wk Range
11.27 - 16.03
1 Yr Return
-11.29%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.89
Total Assets (m USD) (on 05/27/2016)
23.385
Inception Date
10/31/2012
Last Dividend (on 12/16/2015)
0.140558
Dividend Indicated Gross Yield
1.01%
Fund Managers
PETER C ANDERSEN / DANIEL A LAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
38.10 k 1.22 m 5.05
1.15 m 1.15 m 4.78
7.90 k 1.14 m 4.73
23.90 k 1.12 m 4.66
31.40 k 1.12 m 4.63
7.25 k 1.09 m 4.54
16.30 k 1.09 m 4.53
7.00 k 1.09 m 4.52
10.30 k 1.08 m 4.48
3.26 k 1.08 m 4.46
Profile
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.
Address
Congress Asset Management
2 Seaport Lane
Boston, MA 02210
USA
Phone
1-646-307-4180