Congress Mid Cap Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
20.4%
3 Yr Avg Return
3.7%
5 Yr Avg Return
12.4%
Net Assets
$1.38 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMIDX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCongress Mid Cap Growth Fund
-
Fund Family NameCongress
-
Inception DateOct 31, 2012
-
Shares Outstanding51057640
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Solomon
Fund Description
IMIDX - Performance
Return Ranking - Trailing
Period | IMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -5.1% | 27.8% | 62.98% |
1 Yr | 20.4% | -6.1% | 60.7% | 83.61% |
3 Yr | 3.7%* | -24.0% | 86.1% | 30.71% |
5 Yr | 12.4%* | -2.9% | 100.8% | 20.36% |
10 Yr | 11.3%* | 0.4% | 37.0% | 27.49% |
* Annualized
Return Ranking - Calendar
Period | IMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -27.7% | 68.0% | 90.16% |
2022 | -30.8% | -85.6% | 350.1% | 49.27% |
2021 | 15.0% | -77.0% | 238.3% | 11.68% |
2020 | 27.8% | -44.1% | 2474.5% | 48.05% |
2019 | 27.4% | -50.2% | 44.0% | 40.28% |
Total Return Ranking - Trailing
Period | IMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -5.1% | 27.8% | 62.98% |
1 Yr | 20.4% | -6.1% | 60.7% | 83.61% |
3 Yr | 3.7%* | -24.0% | 86.1% | 30.71% |
5 Yr | 12.4%* | -2.9% | 100.8% | 20.36% |
10 Yr | 11.3%* | 0.4% | 37.0% | 27.49% |
* Annualized
Total Return Ranking - Calendar
Period | IMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -26.1% | 68.0% | 78.14% |
2022 | -26.9% | -67.0% | 440.7% | 41.03% |
2021 | 29.6% | -23.5% | 342.2% | 2.45% |
2020 | 30.6% | 2.6% | 2549.1% | 71.40% |
2019 | 34.5% | 14.6% | 44.8% | 44.49% |
NAV & Total Return History
IMIDX - Holdings
Concentration Analysis
IMIDX | Category Low | Category High | IMIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 1.94 M | 84.5 B | 43.38% |
Number of Holdings | 41 | 25 | 3644 | 86.57% |
Net Assets in Top 10 | 360 M | 319 K | 8.39 B | 42.29% |
Weighting of Top 10 | 30.81% | 0.4% | 99.9% | 29.95% |
Top 10 Holdings
- Deckers Outdoor Corp 3.83%
- Crane Co 3.33%
- Qualys Inc 3.27%
- Saia Inc 3.06%
- ChampionX Corp 3.03%
- FactSet Research Systems Inc 2.95%
- Booz Allen Hamilton Holding Corp 2.92%
- nVent Electric PLC 2.88%
- Darden Restaurants Inc 2.80%
- SPS Commerce Inc 2.74%
Asset Allocation
Weighting | Return Low | Return High | IMIDX % Rank | |
---|---|---|---|---|
Stocks | 99.02% | 0.92% | 101.49% | 36.84% |
Cash | 0.98% | 0.00% | 99.08% | 65.15% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 34.12% |
Other | 0.00% | -0.18% | 16.96% | 48.46% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 24.68% |
Bonds | 0.00% | -3.27% | 1.87% | 28.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMIDX % Rank | |
---|---|---|---|---|
Technology | 31.95% | 0.04% | 62.17% | 51.91% |
Healthcare | 22.80% | 0.00% | 37.06% | 14.52% |
Consumer Cyclical | 16.71% | 0.00% | 57.41% | 25.95% |
Industrials | 13.07% | 0.00% | 38.23% | 64.97% |
Financial Services | 5.66% | 0.00% | 43.01% | 59.53% |
Consumer Defense | 5.40% | 0.00% | 16.40% | 6.72% |
Real Estate | 2.50% | 0.00% | 19.28% | 46.28% |
Communication Services | 1.90% | 0.00% | 18.33% | 64.79% |
Utilities | 0.00% | 0.00% | 12.94% | 44.10% |
Energy | 0.00% | 0.00% | 62.10% | 72.05% |
Basic Materials | 0.00% | 0.00% | 17.25% | 80.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMIDX % Rank | |
---|---|---|---|---|
US | 99.02% | 0.64% | 101.49% | 31.40% |
Non US | 0.00% | 0.00% | 34.81% | 42.83% |
IMIDX - Expenses
Operational Fees
IMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.02% | 17.54% | 79.74% |
Management Fee | 0.60% | 0.00% | 1.50% | 19.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.22% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
IMIDX 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
IMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 79.31% |
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.
IMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 250.31% | 14.29% |
IMIDX - Distributions
Dividend Yield Analysis
IMIDX | Category Low | Category High | IMIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 40.29% |
Dividend Distribution Analysis
IMIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
IMIDX | Category Low | Category High | IMIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.24% | 2.75% | 28.36% |
Capital Gain Distribution Analysis
IMIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2018 | $0.003 | OrdinaryDividend |
Dec 13, 2017 | $0.008 | OrdinaryDividend |
Dec 14, 2016 | $0.030 | OrdinaryDividend |
Dec 16, 2015 | $0.017 | OrdinaryDividend |
Dec 30, 2014 | $0.021 | OrdinaryDividend |
IMIDX - 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 | 9.23 | 2.25 |