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Congress All Cap Opportunity Fund

IACOX:US
NASDAQ GM
14.73
USD
0.01
0.07%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.27 - 14.93
1 Yr Return
1.86%
YTD Return
6.28%
Previous Close
14.74
52Wk Range
11.27 - 14.93
1 Yr Return
5.40%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.73
Total Assets (m USD) (on 08/26/2016)
21.956
Inception Date
10/31/2012
Last Dividend (on 12/16/2015)
0.140558
Dividend Indicated Gross Yield
0.95%
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
14.00 k 1.12 m 5.03
18.80 k 1.07 m 4.84
18.00 k 1.02 m 4.57
20.75 k 992.47 k 4.47
6.60 k 988.55 k 4.45
19.00 k 988.19 k 4.45
8.10 k 955.56 k 4.31
31.60 k 955.27 k 4.31
7.25 k 948.95 k 4.28
30.70 k 948.02 k 4.27
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