CSMCX: Congress Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.06

-

-

$0.00

1.00%

Vitals

YTD Return

26.2%

1 yr return

58.3%

3 Yr Avg Return

21.1%

5 Yr Avg Return

23.7%

Net Assets

$189 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$46.33
$30.02
$47.52

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

$500,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.06

-

-

$0.00

1.00%

CSMCX - Profile

Distributions

  • YTD Total Return 26.2%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 23.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Congress Small Cap Growth Fund
  • Fund Family Name
    Congress
  • Inception Date
    Dec 09, 1999
  • Shares Outstanding
    2479021
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregg O’Keefe

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small cap companies. The advisor defines small cap companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.


CSMCX - Performance

Return Ranking - Trailing

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -83.5% 41.4% 1.77%
1 Yr 58.3% 15.1% 91.6% 5.47%
3 Yr 21.1%* -1.7% 50.1% 19.21%
5 Yr 23.7%* -4.8% 37.5% 19.76%
10 Yr 16.2%* -0.4% 22.7% 40.57%

* Annualized

Return Ranking - Calendar

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -63.0% 340.3% 45.48%
2019 15.5% -9.1% 48.3% 80.24%
2018 -6.4% -76.3% 13.6% 11.05%
2017 9.4% -52.6% 37.0% 72.69%
2016 3.0% -56.6% 25.6% 74.42%

Total Return Ranking - Trailing

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -83.5% 41.4% 1.77%
1 Yr 58.3% 9.3% 91.6% 5.31%
3 Yr 21.1%* -3.7% 50.1% 17.58%
5 Yr 23.7%* -5.9% 37.5% 18.93%
10 Yr 16.2%* -1.0% 22.7% 39.13%

* Annualized

Total Return Ranking - Calendar

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -63.0% 340.3% 45.48%
2019 15.5% -9.1% 48.3% 80.24%
2018 2.5% -54.2% 14.5% 3.21%
2017 22.6% -8.4% 42.0% 43.42%
2016 3.0% -56.6% 31.4% 84.91%

NAV & Total Return History


CSMCX - Holdings

Concentration Analysis

CSMCX Category Low Category High CSMCX % Rank
Net Assets 189 M 235 K 38 B 77.39%
Number of Holdings 41 6 1294 91.72%
Net Assets in Top 10 51.6 M 71.8 K 3.85 B 73.41%
Weighting of Top 10 28.95% 3.7% 100.0% 19.33%

Top 10 Holdings

  1. Digital Turbine Inc 4.92%
  2. Cyberark Software Ltd 3.90%
  3. InMode Ltd 3.38%
  4. InMode Ltd 3.38%
  5. InMode Ltd 3.38%
  6. InMode Ltd 3.38%
  7. InMode Ltd 3.38%
  8. InMode Ltd 3.38%
  9. InMode Ltd 3.38%
  10. InMode Ltd 3.38%

Asset Allocation

Weighting Return Low Return High CSMCX % Rank
Stocks
98.44% 83.39% 100.44% 42.68%
Cash
1.56% -0.44% 14.85% 51.91%
Preferred Stocks
0.00% 0.00% 2.64% 6.37%
Other
0.00% -2.29% 7.91% 22.45%
Convertible Bonds
0.00% 0.00% 0.00% 2.39%
Bonds
0.00% 0.00% 2.11% 3.82%

Stock Sector Breakdown

Weighting Return Low Return High CSMCX % Rank
Healthcare
24.81% 0.00% 69.33% 57.48%
Industrials
23.26% 0.00% 33.63% 8.44%
Technology
21.34% 0.00% 71.26% 73.89%
Consumer Cyclical
14.10% 0.00% 28.14% 47.77%
Consumer Defense
5.13% 0.00% 12.17% 18.31%
Financial Services
5.00% 0.00% 100.00% 65.92%
Basic Materials
2.46% 0.00% 9.77% 45.22%
Communication Services
2.45% 0.00% 19.51% 46.02%
Real Estate
1.46% 0.00% 11.79% 54.62%
Utilities
0.00% 0.00% 4.32% 29.78%
Energy
0.00% 0.00% 61.31% 65.92%

Stock Geographic Breakdown

Weighting Return Low Return High CSMCX % Rank
US
95.06% 0.03% 100.00% 44.90%
Non US
3.38% 0.00% 97.59% 48.57%

CSMCX - Expenses

Operational Fees

CSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 11.80% 64.38%
Management Fee 0.85% 0.05% 1.50% 61.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 45.64%

Sales Fees

CSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 442.00% 32.68%

CSMCX - Distributions

Dividend Yield Analysis

CSMCX Category Low Category High CSMCX % Rank
Dividend Yield 0.00% 0.00% 0.34% 3.98%

Dividend Distribution Analysis

CSMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSMCX Category Low Category High CSMCX % Rank
Net Income Ratio -0.62% -8.87% 1.48% 46.45%

Capital Gain Distribution Analysis

CSMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CSMCX - Fund Manager Analysis

Managers

Gregg O’Keefe


Start Date

Tenure

Tenure Rank

Sep 15, 2017

3.96

4.0%

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
0.08 29.69 8.73 4.5