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Congress All Cap Opportunity Fund

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IACOX:US
NASDAQ GM
11.78
USD
0.45
3.68%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.78 - 16.03
1 Yr Return
-18.03%
YTD Return
-15.01%
Previous Close
12.23
52Wk Range
11.78 - 16.03
1 Yr Return
-18.14%
YTD Return
-15.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.78
Total Assets (m USD) (on 02/05/2016)
21.166
Inception Date
10/31/2012
Last Dividend (on 12/16/2015)
0.140558
Dividend Indicated Gross Yield
1.19%
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
United Rentals Inc 27.90 k 2.02 m 8.33
NVIDIA Corp 56.20 k 1.85 m 7.63
Palo Alto Networks Inc 7.15 k 1.26 m 5.19
American Tower Corp 12.80 k 1.24 m 5.11
Equinix Inc 4.01 k 1.21 m 4.99
STIT-STIC Prime Portfolio 1.21 m 1.21 m 4.98
Booz Allen Hamilton Holding Co 37.00 k 1.14 m 4.70
Zoetis Inc 23.80 k 1.14 m 4.70
Starz 34.00 k 1.14 m 4.69
People's United Financial Inc 68.60 k 1.11 m 4.56
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