Congress Mid Cap Growth Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
14.5%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
9.9%
Net Assets
$1.38 B
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CMIDX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCongress Mid Cap Growth Fund
-
Fund Family NameCongress
-
Inception DateOct 31, 2012
-
Shares Outstanding1628332
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Solomon
Fund Description
CMIDX - Performance
Return Ranking - Trailing
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -19.1% | 22.8% | 62.59% |
1 Yr | 14.5% | -9.1% | 53.4% | 82.53% |
3 Yr | -0.8%* | -29.9% | 78.5% | 33.97% |
5 Yr | 9.9%* | -4.8% | 97.7% | 29.59% |
10 Yr | 10.5%* | -0.2% | 36.6% | 32.45% |
* Annualized
Return Ranking - Calendar
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -27.7% | 68.0% | 91.08% |
2022 | -31.0% | -85.6% | 350.1% | 50.09% |
2021 | 14.4% | -77.0% | 238.3% | 12.88% |
2020 | 27.5% | -44.1% | 2474.5% | 49.50% |
2019 | 27.0% | -50.2% | 44.0% | 42.42% |
Total Return Ranking - Trailing
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -19.1% | 22.8% | 62.59% |
1 Yr | 14.5% | -9.1% | 53.4% | 82.53% |
3 Yr | -0.8%* | -29.9% | 78.5% | 33.97% |
5 Yr | 9.9%* | -4.8% | 97.7% | 29.59% |
10 Yr | 10.5%* | -0.2% | 36.6% | 32.45% |
* Annualized
Total Return Ranking - Calendar
Period | CMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -26.1% | 68.0% | 78.25% |
2022 | -27.1% | -67.0% | 440.7% | 42.99% |
2021 | 29.3% | -23.5% | 342.2% | 2.69% |
2020 | 30.3% | 2.6% | 2549.1% | 72.56% |
2019 | 34.1% | 14.6% | 44.8% | 48.36% |
NAV & Total Return History
CMIDX - Holdings
Concentration Analysis
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 2.73 M | 100 B | 42.59% |
Number of Holdings | 41 | 25 | 3644 | 86.30% |
Net Assets in Top 10 | 405 M | 449 K | 9.69 B | 40.56% |
Weighting of Top 10 | 30.70% | 0.4% | 99.9% | 30.37% |
Top 10 Holdings
- Crane Co 3.77%
- Qualys Inc 3.59%
- Deckers Outdoor Corp 3.14%
- Saia Inc 3.14%
- Monolithic Power Systems Inc 2.97%
- FactSet Research Systems Inc 2.89%
- Booz Allen Hamilton Holding Corp 2.88%
- nVent Electric PLC 2.85%
- SPS Commerce Inc 2.79%
- Entegris Inc 2.68%
Asset Allocation
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.92% | 101.30% | 15.56% |
Cash | 0.16% | 0.00% | 99.08% | 81.67% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 16.85% |
Other | 0.00% | -0.18% | 16.96% | 35.56% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 5.19% |
Bonds | 0.00% | -3.27% | 1.87% | 11.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
Technology | 31.95% | 0.04% | 62.17% | 50.93% |
Healthcare | 22.80% | 0.00% | 37.06% | 14.63% |
Consumer Cyclical | 16.71% | 0.00% | 57.41% | 25.56% |
Industrials | 13.07% | 0.00% | 38.23% | 64.44% |
Financial Services | 5.66% | 0.00% | 43.01% | 58.89% |
Consumer Defense | 5.40% | 0.00% | 16.40% | 6.67% |
Real Estate | 2.50% | 0.00% | 19.28% | 46.67% |
Communication Services | 1.90% | 0.00% | 18.33% | 63.70% |
Utilities | 0.00% | 0.00% | 12.94% | 30.00% |
Energy | 0.00% | 0.00% | 62.10% | 62.59% |
Basic Materials | 0.00% | 0.00% | 17.25% | 76.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CMIDX % Rank | |
---|---|---|---|---|
US | 99.84% | 0.64% | 101.30% | 12.22% |
Non US | 0.00% | 0.00% | 34.57% | 28.33% |
CMIDX - Expenses
Operational Fees
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.02% | 17.54% | 52.14% |
Management Fee | 0.60% | 0.00% | 1.50% | 18.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.67% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.59% |
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.
CMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 250.31% | 14.20% |
CMIDX - Distributions
Dividend Yield Analysis
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.99% | 22.78% |
Dividend Distribution Analysis
CMIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CMIDX | Category Low | Category High | CMIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -2.24% | 2.75% | 47.56% |
Capital Gain Distribution Analysis
CMIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CMIDX - Fund Manager Analysis
Managers
Todd Solomon
Start Date
Tenure
Tenure Rank
Oct 31, 2012
9.59
9.6%
Mr. Todd Solomon is a Chartered Financial Analyst charter holder. Since April 2001, Mr. Solomon has served as Senior Vice President and as a Portfolio Manager for Congress Asset Management Company, LLP. From May 2003 to June 2009, Mr. Solomon was Vice President and Trust Officer of Congress Trust National Association. Mr. Solomon holds a dual Bachelor of Arts/Bachelor of Science degree in Management from Georgetown University and a Masters of Business Administration degree with specializations in Finance and Economics from New York University.
Gregg O’Keefe
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
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 |
---|---|---|---|
0.04 | 36.3 | 9.35 | 11.76 |