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Congress All Cap Opportunity Fund

CACOX:US
NASDAQ GM
16.94
USD
0.03
0.18%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 16.94
1 Yr Return
22.65%
YTD Return
8.45%
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Previous Close
16.91
52Wk Range
13.16 - 16.94
1 Yr Return
22.92%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.94
Total Assets (m USD) (on 05/26/2017)
25.789
Inception Date
10/31/2012
Last Dividend (on 12/14/2016)
0.021214
Dividend Indicated Gross Yield
0.13%
Fund Managers
DANIEL A LAGAN / JOHN M BEAVER
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
2.65 k 1.11 m 4.56
26.00 k 1.08 m 4.47
8.50 k 1.07 m 4.41
32.80 k 1.05 m 4.35
65.50 k 1.05 m 4.32
29.80 k 1.05 m 4.31
8.00 k 1.04 m 4.30
16.60 k 1.04 m 4.29
5.00 k 1.03 m 4.27
18.00 k 1.01 m 4.16
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
USA
Phone
1-646-307-4180