CMLIX: Congress Large Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.10

-

0.21%

$0.10

0.70%

Vitals

YTD Return

18.4%

1 yr return

24.6%

3 Yr Avg Return

22.5%

5 Yr Avg Return

22.2%

Net Assets

$504 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$46.23
$37.19
$46.89

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

$500,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.10

-

0.21%

$0.10

0.70%

CMLIX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 22.5%
  • 5 Yr Annualized Total Return 22.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Congress Large Cap Growth Fund
  • Fund Family Name
    Congress
  • Inception Date
    Mar 15, 1928
  • Shares Outstanding
    10692895
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lagan

Fund Description

The adviser attempts to achieve the fund's investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000® Growth Index.


CMLIX - Performance

Return Ranking - Trailing

Period CMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -88.2% 124.0% 37.31%
1 Yr 24.6% -9.0% 63.8% 83.10%
3 Yr 22.5%* 4.7% 46.3% 49.17%
5 Yr 22.2%* 11.1% 42.2% 51.30%
10 Yr 18.0%* 10.6% 25.9% 46.82%

* Annualized

Return Ranking - Calendar

Period CMLIX Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% -67.0% 145.0% 66.99%
2019 25.0% -28.8% 76.0% 45.85%
2018 -5.5% -57.9% 10.6% 21.79%
2017 23.4% -68.7% 64.3% 30.29%
2016 3.5% -47.1% 53.3% 27.42%

Total Return Ranking - Trailing

Period CMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -88.3% 124.0% 37.02%
1 Yr 24.6% -9.0% 63.8% 75.80%
3 Yr 22.5%* 3.4% 46.3% 42.66%
5 Yr 22.2%* 10.7% 42.2% 45.54%
10 Yr 18.0%* 10.6% 25.9% 43.70%

* Annualized

Total Return Ranking - Calendar

Period CMLIX Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% -67.0% 145.0% 66.99%
2019 25.0% -28.8% 76.0% 46.11%
2018 0.2% -57.9% 16.5% 14.44%
2017 25.5% -24.8% 64.3% 54.81%
2016 4.7% -43.3% 53.3% 32.46%

NAV & Total Return History


CMLIX - Holdings

Concentration Analysis

CMLIX Category Low Category High CMLIX % Rank
Net Assets 504 M 229 K 289 B 66.77%
Number of Holdings 43 2 3254 70.25%
Net Assets in Top 10 220 M -20.6 M 103 B 59.56%
Weighting of Top 10 44.81% 10.7% 100.0% 48.61%

Top 10 Holdings

  1. Apple Inc 6.56%
  2. Adobe Inc 6.07%
  3. Microsoft Corp 6.01%
  4. Amazon.com Inc 5.27%
  5. Visa Inc Class A 4.63%
  6. PayPal Holdings Inc 3.46%
  7. The Home Depot Inc 3.45%
  8. Alphabet Inc Class A 3.40%
  9. Moody's Corporation 3.22%
  10. IDEXX Laboratories Inc 3.09%

Asset Allocation

Weighting Return Low Return High CMLIX % Rank
Stocks
99.33% 0.00% 140.21% 47.16%
Cash
0.66% -40.21% 61.69% 46.95%
Preferred Stocks
0.00% -0.01% 4.14% 20.29%
Other
0.00% -0.52% 18.57% 32.35%
Convertible Bonds
0.00% 0.00% 0.59% 15.49%
Bonds
0.00% -0.78% 99.83% 17.48%

Stock Sector Breakdown

Weighting Return Low Return High CMLIX % Rank
Technology
31.49% 0.00% 64.42% 54.39%
Healthcare
14.89% 0.00% 40.74% 27.43%
Financial Services
13.93% 0.00% 44.03% 22.77%
Consumer Cyclical
10.13% 0.00% 50.66% 85.53%
Industrials
9.29% 0.00% 39.00% 25.17%
Communication Services
7.57% 0.00% 66.36% 87.11%
Consumer Defense
5.98% 0.00% 23.31% 14.75%
Basic Materials
5.64% 0.00% 22.40% 6.10%
Energy
1.07% 0.00% 13.60% 21.54%
Utilities
0.00% 0.00% 7.82% 39.51%
Real Estate
0.00% 0.00% 27.24% 71.54%

Stock Geographic Breakdown

Weighting Return Low Return High CMLIX % Rank
US
97.53% 0.00% 138.69% 27.96%
Non US
1.80% 0.00% 86.30% 66.48%

CMLIX - Expenses

Operational Fees

CMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 13.41% 64.09%
Management Fee 0.50% 0.00% 1.50% 23.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 44.32%

Sales Fees

CMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 66.91%

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.

CMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 414.00% 22.91%

CMLIX - Distributions

Dividend Yield Analysis

CMLIX Category Low Category High CMLIX % Rank
Dividend Yield 0.21% 0.00% 5.55% 15.54%

Dividend Distribution Analysis

CMLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CMLIX Category Low Category High CMLIX % Rank
Net Income Ratio 0.29% -56.00% 2.90% 21.27%

Capital Gain Distribution Analysis

CMLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CMLIX - Fund Manager Analysis

Managers

Daniel Lagan


Start Date

Tenure

Tenure Rank

Mar 31, 2009

12.43

12.4%

Daniel Lagan is a Chartered Financial Analyst charter holder. Since July 1999, Mr. Lagan has served as President of, and as a Portfolio Manager for Congress Asset Management Company, LLP. From August 1989 to June 1999, Mr. Lagan served as Executive Vice President and Portfolio Manager for Congress Asset Management Company, LLP. Prior to joining Congress Asset Management Company, LLP in 1989, Mr. Lagan served as an auditor for PricewaterhouseCoopers. Mr. Lagan holds a Bachelor of Arts degree in Accounting from St. Michael’s College and a Masters of Business Administration degree in Finance from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67