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Congress Small Cap Growth Fund - Retail Class: (MF: CSMVX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$37.66 USD
+0.68 (1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.97 | 57 |
| 3 months | -8.97 | 57 |
| 6 months | -9.10 | 58 |
| 1 Year | 2.56 | 6 |
| 3 Year | 2.60 | 28 |
| 5 Year | 17.71 | 17 |
| 10 Year | 10.32 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.21 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 125.57 |
| % Turnover 3/31/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.09 | 1.10 |
| Alpha | -5.67 | -1.23 | -2.33 |
| R Squared | 0.74 | 0.73 | 0.73 |
| Std. Dev. | 21.84 | 21.56 | 19.84 |
| Sharpe | 0.03 | 0.80 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.61 |
| Technology | 22.61 |
| Retail Trade | 14.68 |
| Health | 8.46 |
| Services | 7.48 |
| Energy | 6.64 |
| Finance | 6.28 |
| Non-Durable | 5.93 |
| Other | 4.31 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STERLING CONSTRUCTION | 3.96 | 47.88 |
| SPROUTS FARMERS MARKET IN | 3.50 | 42.38 |
| CSW INDUSTRIALS INC | 3.30 | 39.90 |
| KNIFE RIVER CORPORATION | 3.14 | 37.95 |
| LIGAND PHARMACEUTICALS IN | 3.06 | 37.00 |
| COMMVAULT SYSTEMS INC | 3.03 | 36.70 |
| AEROVIRONMENT INC | 3.02 | 36.54 |
| LEMAITRE VASCULAR | 2.92 | 35.36 |
| MERIT MEDICAL SYSTEMS INC | 2.85 | 34.53 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 39 |
| Avg. P/E | 23.95 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 12.68 |
| Avg. Market Value (Mil $) | 4,653 |
Composition
| % of Portfolio | |
| Stocks | 97.80 |
| Foreign Stocks | 4.26 |
| Cash | 2.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.39 |
| Large Value | 1.25 |
| Small Growth | 50.60 |
| Small Value | 21.80 |
| Foreign Stock | 3.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.73 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |