Nasdaq - Delayed Quote USD

Congress Small Cap Growth Retail (CSMVX)

36.17 +0.01 (+0.03%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (32.25% of Total Assets)

SymbolCompany% Assets
ELF
e.l.f. Beauty, Inc. 3.97%
FIX
Comfort Systems USA, Inc. 3.67%
STRL
Sterling Infrastructure, Inc. 3.51%
AVAV
AeroVironment, Inc. 3.18%
ONTO
Onto Innovation Inc. 3.14%
SFM
Sprouts Farmers Market, Inc. 3.04%
SM
SM Energy Company 3.03%
ITGR
Integer Holdings Corporation 2.98%
BOOT
Boot Barn Holdings, Inc. 2.93%
MEDP
Medpace Holdings, Inc. 2.80%
Get Quotes for Top Holdings

Sector Weightings

SectorCSMVX
Industrials   27.08%
Healthcare   21.59%
Technology   16.30%
Consumer Defensive   11.42%
Consumer Cyclical   9.62%
Energy   7.66%
Financial Services   4.11%
Basic Materials   2.21%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSMVX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.26 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,064.12 5,964.6
3 Year Earnings Growth 23.27 15.48

Bond Holdings

Performance & Risk

YTD Return 6.98%
5y Average Return 14.78%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Congress
Net Assets 975.08M
YTD Return -0.44%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 1999

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.

Related Tickers

RYMNX Rydex Precious Metals Fund
38.35
+3.87%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
 
RYMPX Rydex Precious Metals Fund
36.79
+3.87%
 
RYZCX Rydex Precious Metals C
29.88
+3.86%
 
INIIX VanEck International Investors Gold I
15.54
+2.57%
 
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
 
FKRCX Franklin Gold and Precious Metals Fund
20.08
+2.45%
 
FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
 
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
 
SGGDX First Eagle Gold A
27.18
+2.41%
 
FEGOX First Eagle Gold C
24.56
+2.38%
 
FEGIX First Eagle Gold I
28.11
+2.37%
 
FEURX First Eagle Gold R6
28.19
+2.36%
 
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
 
ENPSX ProFunds UltraSector Energy Svc
40.30
+2.05%
 
MOWNX Moerus Worldwide Value N
16.95
+1.92%
 
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
 
WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources Fund
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock N
19.53
+0.88%
 
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
 
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Japan Fund
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
 
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
 
FJPNX Fidelity Japan
16.47
+0.80%
 
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
 
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
 
COBYX The Cook & Bynum
17.26
+0.70%
 
BGRFX Baron Growth Retail
96.72
+0.70%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
 
BGRIX Baron Growth Instl
102.29
+0.69%
 
BGRUX Baron Growth R6
102.30
+0.69%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
 
AUERX Auer Growth
16.41
+0.67%
 
BFGFX Baron Focused Growth Retail
36.51
+0.66%
 
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
 
BFGUX Baron Focused Growth R6
38.22
+0.66%
 
ARTGX Artisan Global Value Investor
23.31
+0.65%
 
APHGX Artisan Global Value Fund
23.34
+0.65%
 
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
 
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
 
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
 
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
 
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
 
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
 
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%