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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
1-Strong Buy of 5 1
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.
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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 |