Congress Large Cap Growth Fund Institutional Class
CMLIX
NASDAQ
| Weiss Ratings | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Congress | |||
| Manager/Tenure (Years) | Daniel A. Lagan (16), Matthew T. Lagan (4) | |||
| Website | http://www.congressasset.com/funds | |||
| Fund Information | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Congress Large Cap Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 1928 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 99.01% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -6.92% | |||
| Year to Date Total Return | -6.84% | |||
| 1-Year Total Return | 16.91% | |||
| 2-Year Total Return | 16.51% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 54.54% | |||
| Price | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.83 | |||
| 1-Month Low NAV | $43.94 | |||
| 1-Month High NAV | $48.01 | |||
| 52-Week Low NAV | $39.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.34 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 560.50M | |||
| Operating Ratios | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 22.00% | |||
| Performance | CMLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -17.57% | |||