CSMCX: Congress Small Cap Growth Fund - MutualFunds.com

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Congress Small Cap Growth Institutional

CSMCX - Snapshot

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $88.4 M
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$34.22
$20.38
$34.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA $500,000

Fund Classification


Compare CSMCX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.27

+0.28%

$27.60 B

-

$0.00

22.15%

0.19%

$242.82

+0.31%

$27.60 B

0.34%

$0.83

22.20%

0.07%

$124.25

+0.23%

$16.60 B

0.24%

$0.29

18.89%

0.45%

$35.65

+0.20%

$10.50 B

-

$0.00

14.26%

0.80%

$68.40

+0.28%

$10.24 B

0.04%

$0.03

16.66%

1.01%

CSMCX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
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
    1387430
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Thorndike

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 22.2% -46.5% 307.3% 49.68%
1 Yr 13.8% -25.1% 76.7% 59.81%
3 Yr 12.7%* -12.1% 32.7% 42.51%
5 Yr 11.6%* -4.5% 27.5% 54.47%
10 Yr 11.8%* -3.4% 21.7% 64.19%

* Annualized

Return Ranking - Calendar

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -9.6% 42.9% 79.64%
2018 -6.4% -76.3% 13.6% 10.63%
2017 9.4% -52.6% 37.0% 72.59%
2016 3.0% -49.0% 26.1% 76.15%
2015 -21.0% -59.6% 8.6% 85.87%

Total Return Ranking - Trailing

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -46.5% 307.3% 49.68%
1 Yr 13.8% -28.8% 76.7% 58.49%
3 Yr 12.7%* -13.1% 32.7% 41.44%
5 Yr 11.6%* -4.9% 27.5% 53.55%
10 Yr 11.8%* -3.7% 21.7% 63.01%

* Annualized

Total Return Ranking - Calendar

Period CSMCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -9.6% 42.9% 79.64%
2018 2.5% -54.2% 14.5% 3.26%
2017 22.6% -8.4% 42.0% 41.78%
2016 3.0% -16.4% 31.4% 86.17%
2015 1.0% -59.6% 19.3% 12.42%

NAV & Total Return History


CSMCX - Holdings

Concentration Analysis

CSMCX Category Low Category High CSMCX % Rank
Net Assets 88.4 M 1.64 M 27.6 B 82.32%
Number of Holdings 41 1 2040 92.96%
Net Assets in Top 10 31.1 M 302 K 3.26 B 76.68%
Weighting of Top 10 35.15% 6.1% 100.0% 11.27%

Top 10 Holdings

  1. Repligen Corp 5.08%
  2. Digital Turbine Inc 3.89%
  3. Simulations Plus Inc 3.88%
  4. First American Treasury Obligs X 3.74%
  5. Saia Inc 3.34%
  6. SPS Commerce Inc 3.34%
  7. Mercury Systems Inc 3.18%
  8. CyberArk Software Ltd 3.05%
  9. Power Integrations Inc 3.02%
  10. Medpace Holdings Inc 2.91%

Asset Allocation

Weighting Return Low Return High CSMCX % Rank
Stocks
96.26% 52.72% 100.90% 75.27%
Cash
3.74% -3.62% 23.75% 19.87%
Preferred Stocks
0.00% 0.00% 4.21% 25.67%
Other
0.00% -6.62% 24.04% 35.37%
Convertible Bonds
0.00% 0.00% 0.15% 18.78%
Bonds
0.00% 0.00% 1.94% 21.60%

Stock Sector Breakdown

Weighting Return Low Return High CSMCX % Rank
Technology
29.77% 8.25% 76.43% 20.03%
Industrials
24.44% 0.00% 33.63% 4.38%
Healthcare
21.92% 0.00% 49.47% 76.84%
Consumer Cyclical
9.33% 0.00% 30.75% 74.80%
Consumer Defense
6.20% 0.00% 16.96% 20.97%
Basic Materials
2.62% 0.00% 11.71% 31.77%
Real Estate
2.27% 0.00% 15.27% 52.43%
Financial Services
1.98% 0.00% 20.64% 93.58%
Communication Services
1.47% 0.00% 18.20% 59.31%
Utilities
0.00% 0.00% 4.53% 46.64%
Energy
0.00% 0.00% 48.50% 62.44%

Stock Geographic Breakdown

Weighting Return Low Return High CSMCX % Rank
US
94.19% 2.12% 100.90% 54.62%
Non US
2.07% 0.00% 94.09% 61.82%

CSMCX - Expenses

Operational Fees

CSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.05% 36.03% 45.03%
Management Fee 0.85% 0.05% 1.50% 60.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 47.56%

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 21.00% 4.00% 442.00% 14.65%

CSMCX - Distributions

Dividend Yield Analysis

CSMCX Category Low Category High CSMCX % Rank
Dividend Yield 0.00% 0.00% 23.97% 23.47%

Dividend Distribution Analysis

CSMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CSMCX Category Low Category High CSMCX % Rank
Net Income Ratio -0.34% -3.17% 1.37% 34.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CSMCX - Fund Manager Analysis

Managers

Alexander Thorndike


Start Date

Tenure

Tenure Rank

Dec 09, 1999

20.91

20.9%

Alexander L. Thorndike serves as Executive Vice President, Managing Director and as a Portfolio Manager for Congress Asset Management Company, LLP. Mr. Thorndike is a member of the Advisor’s Investment Policy Committee for the Small Cap Growth Strategy (the “Committee”). The Committee consists of the portfolio managers and research analysts and is responsible for the selection and disposition of the Fund’s portfolio holdings. Prior to joining Congress Asset Management Company in 2017, Mr. Thorndike was a Managing Partner of Century Capital Management, LLC. He worked in investment management since 1988, has managed investment portfolios for Century Capital since 1999. Prior to that, he was an equity analyst at William Blair & Co., LLC and an Investment Analyst/Portfolio Manager at CC&F Asset Mgmt. He has more than 26 years of equity research and portfolio management experience. Mr. Thorndike holds a Bachelor of Arts in English Literature Degree from Harvard University and a Master of Business Administration degree from Northwestern University’s Kellogg Graduate School of Management.

Gregg O’Keefe


Start Date

Tenure

Tenure Rank

Sep 15, 2017

3.13

3.1%

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
0.02 29.26 8.22 3.67