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Congress All Cap Opportunity Fund

CACOX:US
NASDAQ GM
18.16
USD
0.07
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.29 - 18.16
1 Yr Return
23.45%
YTD Return
16.26%
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Previous Close
18.09
52Wk Range
14.29 - 18.16
1 Yr Return
23.96%
YTD Return
16.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.16
Total Assets (m USD) (on 10/20/2017)
28.085
Inception Date
10/31/2012
Last Dividend (on 12/14/2016)
0.021214
Dividend Indicated Gross Yield
0.12%
Fund Managers
JOHN M BEAVER / MATTHEW TERENCE LAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
10.30 k 1.37 m 4.97
8.00 k 1.35 m 4.89
7.00 k 1.25 m 4.54
8.95 k 1.24 m 4.50
9.00 k 1.23 m 4.45
5.00 k 1.21 m 4.39
19.60 k 1.19 m 4.33
2.65 k 1.18 m 4.29
65.50 k 1.18 m 4.27
8.50 k 1.16 m 4.21
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
Phone
1-646-307-4180