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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.60

$1 B

0.00%

1.08%

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

$39.9
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.60

$1 B

0.00%

1.08%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Congress Small Cap Growth Fund
  • Fund Family Name
    Congress
  • Inception Date
    Nov 10, 2000
  • Shares Outstanding
    6625317
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregg O’Keefe

Fund Description

The Small Cap Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small‑capitalization companies. The Small Cap Fund defines small‑capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Growth Index during the preceding 12 months. As of the last reconstitution date, June 26, 2023, the market capitalization of companies in the Russell 2000® Growth Index ranged from $17.8 million to $11.4 billion. The Fund may invest any portion of the remaining 20% of its net assets in the equity securities of companies with market capitalizations that may be higher or lower than the range of issuer market capitalizations represented in the Russell 2000® Growth Index. The Small Cap Fund may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times. The Small Cap Fund may, from time to time, have significant exposure to one or more sectors of the market. The Small Cap Fund may invest in U.S. dollar-denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges. The Small Cap Fund may invest in such securities without limit, but such investments are not expected to exceed 20% of the Fund’s total assets.
The Advisor may invest the Small Cap Fund’s assets in the securities of companies that it believes have a history of growth or that it believes have growth potential. Growth may be measured by factors such as earnings or revenue. The Advisor may invest in the securities of companies with leading competitive positions and management that can achieve sustained growth. Companies with the potential for strong growth may have characteristics such as new products, technologies, distribution channels, strong industry or market positions. Growth stocks may be designated as such and purchased based on the premise that the market will eventually reward a given company’s long‑term earnings growth with a higher stock price when that company’s earnings grow faster than both inflation and the economy in general. In selecting investments for the Fund’s portfolio, the Advisor uses fundamental research to evaluate each company, focusing on the company’s earnings growth, return on equity, margin stability, and capital management. These and other factors are then weighed against valuation. A stock may be sold, among other reasons, if it has reached a price target, the issuer’s fundamental outlook has changed, or a better investment opportunity is available.
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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

  1. First American Treasury Obligations Fund 4.42%
  2. AeroVironment Inc 3.18%
  3. Sterling Infrastructure Inc 3.13%
  4. FTI Consulting Inc 3.08%
  5. Comfort Systems USA Inc 2.88%
  6. Simply Good Foods Co/The 2.88%
  7. Integer Holdings Corp 2.84%
  8. Qualys Inc 2.83%
  9. elf Beauty Inc 2.81%
  10. 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

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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