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Congress All Cap Opportunity Fund

IACOX:US
NASDAQ GM
16.75
USD
0.15
0.90%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
13.22 - 16.98
1 Yr Return
23.40%
YTD Return
6.76%
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Previous Close
16.60
52Wk Range
13.22 - 16.98
1 Yr Return
25.05%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
16.75
Total Assets (m USD) (on 05/22/2017)
25.623
Inception Date
10/31/2012
Last Dividend (on 12/14/2016)
0.042073
Dividend Indicated Gross Yield
0.25%
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

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