Congress Small Cap Growth Fund Retail Class
CSMVX
NASDAQ
| Weiss Ratings | CSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMVX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | CSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | CSMVX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 3.08% | |||
| 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 |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 10.51% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 21.76% | |||
| 3-Year Total Return | 35.26% | |||
| 5-Year Total Return | 89.24% | |||
| Price | CSMVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $41.62 | |||
| 1-Month Low NAV | $40.89 | |||
| 1-Month High NAV | $42.45 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.73 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CSMVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | CSMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | CSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.44% | |||
| Last Bear Market Total Return | -16.06% | |||