• 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

14.23 USD 0.08 0.56%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Congress All Cap Opportunity Fund (IACOX)

Year To Date: +9.63% 3-Month: +5.80% 3-Year: - 52-Week Range: 11.90 - 14.46
1-Month: +0.85% 1-Year: +18.04% 5-Year: - Beta vs SPX: 1.00

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  • IACOX:US 14.23
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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 2014-09-15) 14.23
Assets (M) (on 2014-09-15) 11.49
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) 1.61

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: 08/29/2014
Name Position Value % of Total
SUPERVALU Inc 88,600 846,130 7.566%
HSN Inc 13,275 804,332 7.193%
Equinix Inc 3,640 794,466 7.104%
Palo Alto Networks Inc 7,150 607,679 5.434%
STIT-STIC Prime Portfolio 545,812 545,812 4.881%
United Rentals Inc 4,495 528,837 4.729%
Teleflex Inc 4,800 525,504 4.699%
Phillips 66 5,935 516,464 4.618%
Canadian Pacific Railway Ltd 2,570 515,542 4.610%
Diamond Resorts International 20,055 501,776 4.487%

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

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