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Congress Small Cap Growth Fund - Retail Class: (MF: CSMVX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$39.24 USD

+0.21 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 18.01 5
3 months 9.76 3
6 months 15.22 1
1 Year 15.72 66
3 Year 4.08 35
5 Year 16.17 3
10 Year 12.38 2

* Annual for three years and beyond.

Zacks Premium Research for CSMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 15.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 129.09
% Turnover 8/31/2024 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.03 1.08
Alpha -4.28 0.44 -0.77
R Squared 0.73 0.75 0.72
Std. Dev. 20.85 21.44 19.42
Sharpe 0.13 0.75 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Industrial Cyclical 26.43
Technology 17.86
Retail Trade 14.57
Health 11.23
Non-Durable 9.67
Energy 7.53
Other 5.28
Services 5.07
Finance 2.36

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
AEROVIRONMENT INC 3.53 34.35
STERLING CONSTRUCTION 3.44 33.53
ONTO INNOVATION INC 3.43 33.39
BOOT BARN HOLDINGS INC 3.28 31.94
SPROUTS FARMERS MARKET IN 3.25 31.69
COMFORT SYSTEMS USA 3.24 31.56
E.L.F. BEAUTY INC 3.09 30.07
SM ENERGY CO 3.06 29.82
INTEGER HOLDINGS CORP 3.04 29.58

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 40
Avg. P/E 25.10
Avg. P/Book 2.57
Avg. EPS Growth 6.78
Avg. Market Value (Mil $) 4,332

Allocation

% of Portfolio
Large Growth 13.81
Large Value 0.00
Small Growth 52.63
Small Value 10.08
Foreign Stock 5.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.91
High Yield Bond 3.44