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Congress All Cap Opportunity Fund

IACOX:US
NASDAQ GM
17.76
USD
0.06
0.34%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.37 - 17.76
1 Yr Return
20.65%
YTD Return
13.19%
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Previous Close
17.70
52Wk Range
14.37 - 17.76
1 Yr Return
20.16%
YTD Return
13.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.76
Total Assets (m USD) (on 09/22/2017)
27.289
Inception Date
10/31/2012
Last Dividend (on 12/14/2016)
0.042073
Dividend Indicated Gross Yield
0.24%
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.41 m 5.23
8.50 k 1.26 m 4.67
2.65 k 1.24 m 4.61
8.00 k 1.21 m 4.48
7.00 k 1.19 m 4.40
10.30 k 1.15 m 4.27
18.00 k 1.13 m 4.19
4.30 k 1.08 m 4.02
29.50 k 1.08 m 4.00
4.70 k 1.07 m 3.98
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