Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.04% 383.90M 25103.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% 25.00% 35.74M

Basic Info

Investment Strategy
The Fund seeks long term capital growth. The Fund primarily invests in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.24%
12.43%
5.71%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
9.54%
6.41%
--
--
--
-26.92%
31.26%
28.52%
10.40%
6.02%
--
--
--
-31.53%
45.19%
34.01%
15.13%
4.69%
--
--
--
-36.69%
42.45%
40.73%
15.52%
6.81%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.12%
Stock 99.05%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long term capital growth. The Fund primarily invests in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders