Congress Small Cap Growth Fund Institutional (CSMCX)
48.32
+0.51
(+1.07%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 1.464B | 0.40% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 229.42M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal market conditions, the Small Cap Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, plus any borrowings for investment purposes, in the common stocks of small capitalization companies in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap 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:
11
-495.81M
Peer Group Low
231.25M
Peer Group High
1 Year
% Rank:
8
229.42M
-2.495B
Peer Group Low
1.567B
Peer Group High
3 Months
% Rank:
14
-1.252B
Peer Group Low
234.39M
Peer Group High
3 Years
% Rank:
5
-4.024B
Peer Group Low
3.946B
Peer Group High
6 Months
% Rank:
6
-1.600B
Peer Group Low
761.13M
Peer Group High
5 Years
% Rank:
5
-8.181B
Peer Group Low
4.206B
Peer Group High
YTD
% Rank:
6
-1.600B
Peer Group Low
761.13M
Peer Group High
10 Years
% Rank:
9
-12.19B
Peer Group Low
4.207B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.34% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure Inc | 3.25% | 253.14 | 4.60% |
| CommVault Systems Inc | 3.24% | 167.14 | 0.17% |
| InterDigital Inc | 3.20% | 227.54 | 0.48% |
| Badger Meter Inc | 3.11% | 192.01 | -6.25% |
| Boot Barn Holdings Inc | 3.01% | 172.89 | -1.54% |
| Box Inc | 2.99% | 33.02 | -0.21% |
| e.l.f. Beauty Inc | 2.98% | 117.66 | 1.39% |
| Ollie's Bargain Outlet Holdings Inc | 2.95% | 131.96 | -2.26% |
| First American Treasury Obligations Fund X | 2.88% | 1.00 | 0.00% |
| Universal Technical Institute Inc | 2.80% | 31.53 | 1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 308.2K% |
| 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 capital growth. Under normal market conditions, the Small Cap Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, plus any borrowings for investment purposes, in the common stocks of small capitalization companies in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Congress Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-22-25) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.73 |
| Weighted Average Price to Sales Ratio | 4.763 |
| Weighted Average Price to Book Ratio | 5.795 |
| Weighted Median ROE | 19.87% |
| Weighted Median ROA | 8.42% |
| ROI (TTM) | 12.12% |
| Return on Investment (TTM) | 12.12% |
| Earning Yield | 0.0396 |
| LT Debt / Shareholders Equity | 0.4239 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.61% |
| EPS Growth (3Y) | 22.17% |
| EPS Growth (5Y) | 24.69% |
| Sales Growth (1Y) | 14.02% |
| Sales Growth (3Y) | 12.45% |
| Sales Growth (5Y) | 12.35% |
| Sales per Share Growth (1Y) | 11.38% |
| Sales per Share Growth (3Y) | 11.43% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.13% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/9/1999 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| CSMVX | 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:CSMCX", "name") |
| Broad Asset Class: =YCI("M:CSMCX", "broad_asset_class") |
| Broad Category: =YCI("M:CSMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |