IMIDX: Congress Mid Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.23

-

-

$0.00

0.80%

Vitals

YTD Return

24.3%

1 yr return

45.8%

3 Yr Avg Return

24.4%

5 Yr Avg Return

20.2%

Net Assets

$1.72 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$35.20
$23.68
$36.03

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

$500,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.23

-

-

$0.00

0.80%

IMIDX - Profile

Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 24.4%
  • 5 Yr Annualized Total Return 20.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Congress Mid Cap Growth Fund
  • Fund Family Name
    Congress
  • Inception Date
    Oct 31, 2012
  • Shares Outstanding
    47113375
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Solomon

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. It invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. The adviser defines mid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell Midcap Growth® Index.


IMIDX - Performance

Return Ranking - Trailing

Period IMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -81.3% 43.5% 2.91%
1 Yr 45.8% 10.1% 96.5% 6.30%
3 Yr 24.4%* 7.2% 43.9% 15.99%
5 Yr 20.2%* 9.1% 44.7% 47.22%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Return Ranking - Calendar

Period IMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 27.8% -69.7% 2474.5% 46.69%
2019 27.4% -50.2% 44.0% 40.47%
2018 -7.6% -70.5% 9.2% 17.45%
2017 15.9% -21.1% 84.9% 51.90%
2016 12.1% -61.7% 20.7% 5.76%

Total Return Ranking - Trailing

Period IMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -81.3% 43.5% 2.91%
1 Yr 45.8% 10.1% 96.5% 7.05%
3 Yr 24.4%* -5.6% 43.9% 14.46%
5 Yr 20.2%* 9.1% 44.7% 44.81%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 27.8% -69.7% 2474.5% 46.69%
2019 27.4% -50.2% 44.0% 40.47%
2018 -5.0% -51.7% 12.2% 21.95%
2017 15.9% -7.0% 84.9% 83.63%
2016 13.4% -61.7% 20.7% 5.97%

NAV & Total Return History


IMIDX - Holdings

Concentration Analysis

IMIDX Category Low Category High IMIDX % Rank
Net Assets 1.72 B 1.21 M 115 B 44.16%
Number of Holdings 41 19 3540 85.28%
Net Assets in Top 10 493 M 2.5 K 12.2 B 40.80%
Weighting of Top 10 29.71% 3.5% 91.6% 31.17%

Top 10 Holdings

  1. Etsy Inc 3.67%
  2. Mettler-Toledo International Inc 3.11%
  3. West Pharmaceutical Services Inc 3.10%
  4. Paycom Software Inc 3.07%
  5. Diodes Inc 3.07%
  6. Horizon Therapeutics PLC 3.06%
  7. Horizon Therapeutics PLC 3.06%
  8. Horizon Therapeutics PLC 3.06%
  9. Horizon Therapeutics PLC 3.06%
  10. Horizon Therapeutics PLC 3.06%

Asset Allocation

Weighting Return Low Return High IMIDX % Rank
Stocks
99.34% 16.18% 100.50% 33.59%
Cash
0.66% -0.50% 25.07% 63.50%
Preferred Stocks
0.00% 0.00% 1.36% 38.50%
Other
0.00% -0.44% 30.27% 43.87%
Convertible Bonds
0.00% 0.00% 0.30% 34.97%
Bonds
0.00% 0.00% 46.55% 37.88%

Stock Sector Breakdown

Weighting Return Low Return High IMIDX % Rank
Technology
32.87% 0.00% 61.26% 42.64%
Healthcare
21.30% 0.00% 37.31% 34.97%
Industrials
17.16% 0.00% 38.40% 23.62%
Consumer Cyclical
15.15% 0.00% 61.62% 47.55%
Financial Services
5.41% 0.00% 36.63% 57.21%
Consumer Defense
3.63% 0.00% 13.92% 23.16%
Real Estate
2.38% 0.00% 11.46% 40.18%
Communication Services
2.10% 0.00% 31.17% 77.76%
Utilities
0.00% 0.00% 9.98% 49.85%
Energy
0.00% 0.00% 68.96% 62.42%
Basic Materials
0.00% 0.00% 25.59% 82.06%

Stock Geographic Breakdown

Weighting Return Low Return High IMIDX % Rank
US
99.34% 16.04% 100.00% 5.37%
Non US
0.00% 0.00% 55.84% 95.09%

IMIDX - Expenses

Operational Fees

IMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 2.77% 70.88%
Management Fee 0.60% 0.00% 1.50% 18.02%
12b-1 Fee N/A 0.00% 1.00% 8.22%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 27.00% 0.00% 457.00% 24.74%

IMIDX - Distributions

Dividend Yield Analysis

IMIDX Category Low Category High IMIDX % Rank
Dividend Yield 0.00% 0.00% 0.18% 36.85%

Dividend Distribution Analysis

IMIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

IMIDX Category Low Category High IMIDX % Rank
Net Income Ratio -0.21% -69.00% 2.16% 30.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IMIDX - Fund Manager Analysis

Managers

Todd Solomon


Start Date

Tenure

Tenure Rank

Oct 31, 2012

8.84

8.8%

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

7.42

7.4%

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
0.12 35.55 8.37 0.72