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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.08% 335.27M 21851.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.48% 25.00% 23.15M

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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.24%
12.43%
-1.34%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.51%
--
--
--
-26.92%
31.26%
28.52%
10.40%
-0.64%
--
--
--
--
4.54%
30.88%
17.32%
-2.43%
--
--
--
--
--
26.49%
10.84%
-1.95%
--
--
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--
--
--
--
-2.74%
As of February 12, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.46%
Stock 99.22%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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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
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