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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

15.35 USD 0.02 0.13%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Congress All Cap Opportunity Fund (IACOX)

Year To Date: +4.42% 3-Month: +5.29% 3-Year: - 52-Week Range: 12.55 - 15.44
1-Month: +5.50% 1-Year: +14.66% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for IACOX

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  • IACOX:US 15.35
  • 1M
  • 1Y
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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 2015-03-05) 15.35
Assets (M) (on 2015-03-05) 19.96
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) 0.60

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: 01/30/2015
Name Position Value % of Total
HSN Inc 19,500 1,510,080 9.287%
Equinix Inc 5,485 1,189,477 7.315%
Starz 37,070 1,094,306 6.730%
Palo Alto Networks Inc 7,150 903,689 5.557%
STIT-STIC Prime Portfolio 788,588 788,588 4.850%
SUPERVALU Inc 79,000 769,460 4.732%
Valeant Pharmaceuticals Intern 4,530 724,664 4.456%
Tronox Ltd 33,000 697,620 4.290%
Cardtronics Inc 20,600 692,366 4.258%
Airgas Inc 6,000 675,840 4.156%

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

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