Congress Small Cap Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
16.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
14.6%
Net Assets
$1 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSMCX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCongress Small Cap Growth Fund
-
Fund Family NameCongress
-
Inception DateNov 10, 2000
-
Shares Outstanding6625317
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregg O’Keefe
Fund Description
CSMCX - Performance
Return Ranking - Trailing
Period | CSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.7% | 19.7% | 83.92% |
1 Yr | 16.0% | -0.7% | 53.5% | 81.23% |
3 Yr | 5.2%* | -21.1% | 62.1% | 3.58% |
5 Yr | 14.6%* | -3.0% | 46.3% | 4.58% |
10 Yr | 11.4%* | 1.5% | 24.5% | 8.08% |
* Annualized
Return Ranking - Calendar
Period | CSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -20.5% | 54.6% | 16.78% |
2022 | -26.2% | -82.1% | 32.2% | 22.70% |
2021 | 19.8% | -90.6% | 300.1% | 3.40% |
2020 | 29.3% | -63.0% | 127.9% | 48.33% |
2019 | 15.5% | -7.7% | 42.9% | 80.92% |
Total Return Ranking - Trailing
Period | CSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.7% | 19.7% | 83.92% |
1 Yr | 16.0% | -0.7% | 53.5% | 81.23% |
3 Yr | 5.2%* | -21.1% | 62.1% | 3.58% |
5 Yr | 14.6%* | -3.0% | 46.3% | 4.58% |
10 Yr | 11.4%* | 1.5% | 24.5% | 8.08% |
* Annualized
Total Return Ranking - Calendar
Period | CSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -19.0% | 136.8% | 18.88% |
2022 | -26.2% | -59.9% | 44.3% | 38.12% |
2021 | 39.4% | -22.7% | 411.9% | 1.79% |
2020 | 39.2% | 1.5% | 150.8% | 45.19% |
2019 | 25.0% | 5.5% | 55.3% | 75.19% |
NAV & Total Return History
CSMCX - Holdings
Concentration Analysis
CSMCX | Category Low | Category High | CSMCX % Rank | |
---|---|---|---|---|
Net Assets | 1 B | 183 K | 28.5 B | 37.82% |
Number of Holdings | 40 | 7 | 1188 | 93.44% |
Net Assets in Top 10 | 233 M | 57.4 K | 2.83 B | 41.11% |
Weighting of Top 10 | 30.78% | 7.1% | 100.1% | 24.57% |
Top 10 Holdings
- First American Treasury Obligations Fund 4.42%
- AeroVironment Inc 3.18%
- Sterling Infrastructure Inc 3.13%
- FTI Consulting Inc 3.08%
- Comfort Systems USA Inc 2.88%
- Simply Good Foods Co/The 2.88%
- Integer Holdings Corp 2.84%
- Qualys Inc 2.83%
- elf Beauty Inc 2.81%
- Sprouts Farmers Market Inc 2.72%
Asset Allocation
Weighting | Return Low | Return High | CSMCX % Rank | |
---|---|---|---|---|
Stocks | 95.53% | 77.88% | 108.99% | 87.22% |
Cash | 4.47% | 0.00% | 27.66% | 17.62% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 18.83% |
Other | 0.00% | -0.22% | 5.89% | 38.00% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 8.81% |
Bonds | 0.00% | 0.00% | 3.22% | 8.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSMCX % Rank | |
---|---|---|---|---|
Healthcare | 26.82% | 0.00% | 47.90% | 16.06% |
Technology | 21.85% | 2.91% | 75.51% | 68.91% |
Industrials | 19.80% | 0.00% | 36.64% | 20.38% |
Consumer Cyclical | 10.19% | 0.00% | 24.04% | 73.58% |
Consumer Defense | 5.48% | 0.00% | 13.56% | 21.07% |
Communication Services | 5.01% | 0.00% | 15.31% | 11.05% |
Financial Services | 4.58% | 0.00% | 42.95% | 74.78% |
Energy | 2.60% | 0.00% | 55.49% | 51.12% |
Basic Materials | 2.46% | 0.00% | 9.24% | 48.53% |
Real Estate | 1.22% | 0.00% | 15.31% | 61.49% |
Utilities | 0.00% | 0.00% | 5.57% | 38.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSMCX % Rank | |
---|---|---|---|---|
US | 95.53% | 30.27% | 102.09% | 72.88% |
Non US | 0.00% | 0.00% | 61.74% | 31.43% |
CSMCX - Expenses
Operational Fees
CSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.05% | 23.20% | 62.98% |
Management Fee | 0.85% | 0.05% | 1.62% | 65.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 53.94% |
Sales Fees
CSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 3.00% | 439.00% | 45.24% |
CSMCX - Distributions
Dividend Yield Analysis
CSMCX | Category Low | Category High | CSMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 23.66% |
Dividend Distribution Analysis
CSMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
CSMCX | Category Low | Category High | CSMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.78% | -2.47% | 1.10% | 54.47% |
Capital Gain Distribution Analysis
CSMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $6.811 | OrdinaryDividend |
Dec 30, 2005 | $0.088 | OrdinaryDividend |
CSMCX - Fund Manager Analysis
Managers
Gregg O’Keefe
Start Date
Tenure
Tenure Rank
Sep 15, 2017
4.71
4.7%
Mr. O’Keefe is a Chartered Financial Analyst charter holder, serves as Executive Vice President of and as a Portfolio Manager for Congress Asset Management Company, LLP. Prior to joining Congress in 1986, Mr. O’Keefe served as an Analyst for Trustee & Investors Co., Inc. Mr. O’Keefe holds a Bachelor of Science in Business Administration degree in Accounting from Boston University and a Master of Business Administration degree in Finance from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |