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Congress All Cap Opportunity Fund

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IACOX:US
NASDAQ GM
15.28
USD
0.02
0.13%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.04
1 Yr Return
12.31%
YTD Return
3.95%
Open
15.28
Day Range
15.28 - 15.28
Previous Close
15.30
52Wk Range
12.94 - 16.04
1 Yr Return
12.31%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.28
Total Assets (m USD) (on 08/04/2015)
25.465
Inception Date
10/31/2012
Last Dividend (on 12/30/2014)
0.034598
Dividend Indicated Gross Yield
0.23%
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 1.66 m 6.68
SUPERVALU Inc 157.20 k 1.27 m 5.13
Valeant Pharmaceuticals Intern 5.63 k 1.25 m 5.04
Palo Alto Networks Inc 7.15 k 1.25 m 5.04
STIT-STIC Prime Portfolio 1.22 m 1.22 m 4.93
JC Penney Co Inc 144.10 k 1.22 m 4.92
Twenty-First Century Fox Inc 36.80 k 1.20 m 4.83
American Tower Corp 12.80 k 1.19 m 4.81
Equinix Inc 4.68 k 1.19 m 4.80
HSN Inc 16.90 k 1.19 m 4.78
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