• 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

14.38 USD 0.03 0.21%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Congress All Cap Opportunity Fund (IACOX)

Year To Date: +10.79% 3-Month: +9.10% 3-Year: - 52-Week Range: 11.52 - 14.38
1-Month: +3.60% 1-Year: +22.78% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for IACOX

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  • IACOX:US 14.38
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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 2014-08-26) 14.38
Assets (M) (on 2014-08-26) 11.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IACOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 1.59

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: 07/31/2014
Name Position Value % of Total
SUPERVALU Inc 88,600 812,462 7.934%
Equinix Inc 3,640 780,853 7.625%
HSN Inc 13,275 741,940 7.245%
Palo Alto Networks Inc 7,150 578,149 5.646%
Canadian Pacific Railway Ltd 2,570 488,172 4.767%
Phillips 66 5,935 481,388 4.701%
United Rentals Inc 4,495 476,021 4.648%
VeriFone Systems Inc 14,200 475,842 4.647%
STIT-STIC Prime Portfolio 466,678 466,678 4.557%
Diamond Resorts International 18,450 460,512 4.497%

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

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