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Congress Smid Core Opportunity Fund

CACOX:US
NASDAQ GM
19.20
USD
0.03
0.16%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
16.44 - 19.82
1 Yr Return
17.29%
YTD Return
2.51%
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Previous Close
19.23
52Wk Range
16.44 - 19.82
1 Yr Return
18.65%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
19.2
Total Assets (m USD) (on 04/23/2018)
26.597
Inception Date
10/31/2012
Last Dividend (on 12/13/2017)
0.177883
Dividend Indicated Gross Yield
0.93%
Fund Managers
JOHN M BEAVER / MATTHEW TERENCE LAGAN "MATT"
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
23.80 k 1.28 m 4.85
20.50 k 1.27 m 4.85
4.35 k 1.27 m 4.82
8.50 k 1.24 m 4.70
6.40 k 1.13 m 4.30
13.50 k 1.13 m 4.29
4.75 k 1.10 m 4.19
20.40 k 1.08 m 4.11
6.25 k 1.08 m 4.11
10.50 k 1.07 m 4.07
Profile
Congress SMid Core Opportunity Fund seeks long-term capital appreciation by investing in equity securities of small and mid cap companies. The Fund's investment premise is that market inefficiencies exist between fixed income and equity valuations which, if properly identified, can lead to investment opportunities which can be exploited.
Address
Congress Asset Management
2 Seaport Lane
Boston, MA 02210
Phone
1-646-307-4180