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 (8), Daniel A. Lagan (1) | |||
| 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) | 0.33% | |||
| Asset Allocation | CSMVX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 94.43% | |||
| Non-U.S. Stock | 3.36% | |||
| 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 | -3.97% | |||
| 30-Day Total Return | -10.78% | |||
| 60-Day Total Return | -10.74% | |||
| 90-Day Total Return | -5.47% | |||
| Year to Date Total Return | -4.22% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 16.62% | |||
| 3-Year Total Return | 31.96% | |||
| 5-Year Total Return | 35.34% | |||
| 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 | $40.37 | |||
| 1-Month Low NAV | $40.37 | |||
| 1-Month High NAV | $45.29 | |||
| 52-Week Low NAV | $32.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.76 | |||
| 52-Week High Price (Date) | Jan 21, 2026 | |||
| Beta / Standard Deviation | CSMVX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | CSMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | CSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 34.00% | |||
| Performance | CSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.44% | |||
| Last Bear Market Total Return | -16.06% | |||