Congress Large Cap Growth Fund Institutional (CMLIX)
50.93
+0.22
(+0.43%)
USD |
Aug 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 579.35M | 0.54% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.84M | 18.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income. The Adviser seeks to keep the Fund invested in companies with good long-term results and attractive valuations compared to the markets generally. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-1.838B
Peer Group Low
1.911B
Peer Group High
1 Year
% Rank:
34
-30.84M
-18.81B
Peer Group Low
17.39B
Peer Group High
3 Months
% Rank:
29
-4.854B
Peer Group Low
5.475B
Peer Group High
3 Years
% Rank:
32
-50.65B
Peer Group Low
37.89B
Peer Group High
6 Months
% Rank:
33
-7.072B
Peer Group Low
8.759B
Peer Group High
5 Years
% Rank:
32
-73.45B
Peer Group Low
65.70B
Peer Group High
YTD
% Rank:
32
-9.259B
Peer Group Low
11.51B
Peer Group High
10 Years
% Rank:
35
-119.33B
Peer Group Low
85.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.20% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corporation | 7.65% | 522.04 | 0.23% |
| NVIDIA Corp | 6.74% | 182.70 | 1.07% |
| Apple Inc | 6.13% | 229.35 | 4.24% |
| Amazon.com Inc. | 6.05% | 222.69 | -0.20% |
| Visa Inc - Ordinary Shares - Class A | 4.67% | 336.78 | 1.41% |
| Alphabet Inc - Ordinary Shares - Class A | 3.88% | 201.42 | 2.49% |
| Costco Wholesale Corp | 3.23% | 980.98 | 0.36% |
| Home Depot, Inc. | 2.96% | 387.85 | 0.44% |
| Howmet Aerospace Inc | 2.92% | 180.75 | -0.46% |
| Intuitive Surgical Inc | 2.86% | 470.08 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 189.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income. The Adviser seeks to keep the Fund invested in companies with good long-term results and attractive valuations compared to the markets generally. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-7-25) | 0.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.22 |
| Weighted Average Price to Sales Ratio | 11.08 |
| Weighted Average Price to Book Ratio | 14.19 |
| Weighted Median ROE | 54.52% |
| Weighted Median ROA | 19.09% |
| ROI (TTM) | 26.26% |
| Return on Investment (TTM) | 26.26% |
| Earning Yield | 0.0278 |
| LT Debt / Shareholders Equity | 0.8429 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 39.09% |
| EPS Growth (3Y) | 24.40% |
| EPS Growth (5Y) | 25.39% |
| Sales Growth (1Y) | 19.68% |
| Sales Growth (3Y) | 16.67% |
| Sales Growth (5Y) | 16.48% |
| Sales per Share Growth (1Y) | 19.10% |
| Sales per Share Growth (3Y) | 15.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.77% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| CAMLX | Retail |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMLIX", "name") |
| Broad Asset Class: =YCI("M:CMLIX", "broad_asset_class") |
| Broad Category: =YCI("M:CMLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |