• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress All Cap Opportunity Fund

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IACOX:US

12.96 USD 0.24 1.89%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Congress All Cap Opportunity Fund (IACOX)

Year To Date: -2.00% 3-Month: -2.60% 3-Year: - 52-Week Range: 10.82 - 13.65
1-Month: -5.29% 1-Year: +14.67% 5-Year: - Beta vs SPX: -

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  • IACOX:US 12.96
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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 2014-04-16) 12.96
Assets (M) (on 2014-04-16) 9.14
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 2013-12-30) 0.04
Dividend Yield (ttm) 1.77

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: 02/28/2014
Name Position Value % of Total
Palo Alto Networks Inc 7,150 508,723 5.404%
Twenty-First Century Fox Inc 13,875 465,368 4.943%
Valeant Pharmaceuticals Intern 3,125 452,688 4.809%
STIT-STIC Prime Portfolio 452,252 452,252 4.804%
Las Vegas Sands Corp 5,025 428,381 4.551%
VeriFone Systems Inc 14,200 411,090 4.367%
Starz 12,100 386,958 4.111%
Fortune Brands Home & Security 8,100 378,594 4.022%
United Rentals Inc 4,250 375,445 3.988%
Teleflex Inc 3,635 370,734 3.938%

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

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