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  • 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

14.36 USD 0.13 0.91%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Congress All Cap Opportunity Fund (IACOX)

Year To Date: -2.31% 3-Month: +3.58% 3-Year: - 52-Week Range: 12.25 - 14.90
1-Month: -3.41% 1-Year: +14.77% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for IACOX

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  • IACOX:US 14.36
  • 1M
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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 2015-01-29) 14.36
Assets (M) (on 2015-01-29) 16.84
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 2014-12-30) 0.03
Dividend Yield (ttm) 0.64

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: 12/31/2014
Name Position Value % of Total
HSN Inc 19,500 1,482,000 9.389%
Equinix Inc 5,485 1,243,614 7.879%
Starz 37,070 1,100,979 6.975%
Palo Alto Networks Inc 7,150 876,376 5.552%
SUPERVALU Inc 79,000 766,300 4.855%
VeriFone Systems Inc 20,000 744,000 4.714%
STIT-STIC Prime Portfolio 707,499 707,499 4.482%
United Rentals Inc 6,745 688,057 4.359%
Tronox Ltd 27,800 663,864 4.206%
Canadian Pacific Railway Ltd 3,430 660,927 4.187%

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

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