Congress Small Cap Growth Fund Retail Class
CSMVX
NASDAQ
| Weiss Ratings | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Congress | |||
| Manager/Tenure (Years) | Gregg A. O’Keefe (7), Daniel A. Lagan (0) | |||
| Website | http://www.congressasset.com/funds | |||
| Fund Information | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Congress Small Cap Growth Fund Retail Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 24, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 96.46% | |||
| Non-U.S. Stock | 2.79% | |||
| 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 | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 6.33% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 11.64% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 40.32% | |||
| 3-Year Total Return | 63.36% | |||
| 5-Year Total Return | 104.16% | |||
| Price | CSMVX-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 | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.68 | |||
| 1-Month Low NAV | $42.58 | |||
| 1-Month High NAV | $45.49 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.49 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 20.35 | |||
| Balance Sheet | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.44% | |||
| Last Bear Market Total Return | -16.06% | |||