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Congress All Cap Opportunity Fund

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IACOX:US
NASDAQ GM
14.62
USD
0.10
0.69%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.04
1 Yr Return
2.59%
YTD Return
-0.54%
Open
14.62
Day Range
14.62 - 14.62
Previous Close
14.52
52Wk Range
12.94 - 16.04
1 Yr Return
2.59%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.62
Total Assets (m USD) (on 08/28/2015)
24.644
Inception Date
10/31/2012
Last Dividend (on 12/30/2014)
0.034598
Dividend Indicated Gross Yield
0.24%
Fund Managers
PETER C ANDERSEN / DANIEL A LAGAN
Front Load Fee
-
Back Load Fee
-
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
Starz 37.07 k 1.50 m 5.85
Valeant Pharmaceuticals Intern 5.63 k 1.45 m 5.66
SUPERVALU Inc 157.20 k 1.45 m 5.66
Cardtronics Inc 37.20 k 1.38 m 5.38
Palo Alto Networks Inc 7.15 k 1.33 m 5.18
Equinix Inc 4.68 k 1.31 m 5.10
CyberArk Software Ltd 21.70 k 1.28 m 5.01
Canadian Pacific Railway Ltd 7.90 k 1.27 m 4.96
Twenty-First Century Fox Inc 36.80 k 1.27 m 4.95
HSN Inc 16.90 k 1.24 m 4.85
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