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Congress Small Cap Growth Fund - Retail Class: (MF: CSMVX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$38.48 USD
-0.21 (-0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.39 | 18 |
| 3 months | -11.89 | 21 |
| 6 months | -5.41 | 12 |
| 1 Year | 8.91 | 3 |
| 3 Year | 5.92 | 17 |
| 5 Year | 15.38 | 8 |
| 10 Year | 10.71 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 125.03 |
| % Turnover 4/30/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.10 | 1.10 |
| Alpha | -5.65 | -0.70 | -1.78 |
| R Squared | 0.72 | 0.72 | 0.74 |
| Std. Dev. | 21.22 | 21.09 | 19.80 |
| Sharpe | 0.17 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 24.03 |
| Industrial Cyclical | 22.59 |
| Retail Trade | 14.17 |
| Health | 8.67 |
| Services | 7.84 |
| Finance | 7.18 |
| Non-Durable | 6.26 |
| Energy | 5.51 |
| Other | 3.75 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPROUTS FARMERS MARKET IN | 3.72 | 51.46 |
| STRIDE INC | 3.41 | 47.22 |
| VERICEL CORPORATION | 2.96 | 40.98 |
| LIGAND PHARMACEUTICALS IN | 2.95 | 40.79 |
| KNIFE RIVER CORPORATION | 2.92 | 40.40 |
| OLLIES BARGAIN OUTLET HOL | 2.90 | 40.14 |
| BOOT BARN HOLDINGS INC | 2.85 | 39.41 |
| LEMAITRE VASCULAR | 2.80 | 38.77 |
| INTEGER HOLDINGS CORP | 2.78 | 38.40 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 24.72 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 12.5 |
| Avg. Market Value (Mil $) | 5,151 |
Composition
| % of Portfolio | |
| Stocks | 98.34 |
| Foreign Stocks | 4.75 |
| Cash | 1.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.40 |
| Large Value | 3.03 |
| Small Growth | 49.61 |
| Small Value | 31.09 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.19 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |