Returns Chart

Congress Small Cap Growth Fund Institutional (CSMCX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%15.21%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 1.454B 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 15.21% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 11
-500.57M Peer Group Low
122.29M Peer Group High
1 Year
% Rank: 7
229.42M
-2.472B Peer Group Low
1.567B Peer Group High
3 Months
% Rank: 15
-1.134B Peer Group Low
234.39M Peer Group High
3 Years
% Rank: 5
-3.827B Peer Group Low
3.946B Peer Group High
6 Months
% Rank: 6
-1.387B Peer Group Low
761.13M Peer Group High
5 Years
% Rank: 5
-8.245B Peer Group Low
4.206B Peer Group High
YTD
% Rank: 6
-1.403B Peer Group Low
761.13M Peer Group High
10 Years
% Rank: 9
-12.19B Peer Group Low
4.207B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.42%
24.97%
39.23%
39.39%
-26.21%
20.27%
18.66%
4.78%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
0.81%
25.42%
30.59%
16.37%
-28.09%
22.35%
8.96%
-5.55%
-2.31%
37.97%
48.02%
14.42%
-27.92%
23.20%
23.28%
2.85%
-2.05%
40.94%
70.18%
-2.67%
-36.62%
26.17%
24.27%
2.88%
-3.46%
33.43%
36.76%
21.16%
-30.74%
33.58%
13.31%
-2.49%
As of July 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Sterling Infrastructure Inc 3.25% 236.67 3.48%
CommVault Systems Inc 3.24% 174.55 2.38%
InterDigital Inc 3.20% 224.52 1.32%
Badger Meter Inc 3.11% 242.62 0.95%
Boot Barn Holdings Inc 3.01% 164.93 2.96%
Box Inc 2.99% 33.26 1.34%
e.l.f. Beauty Inc 2.98% 130.98 1.16%
Ollie's Bargain Outlet Holdings Inc 2.95% 130.90 0.55%
First American Treasury Obligations Fund X 2.88% 1.00 0.00%
Universal Technical Institute Inc 2.80% 32.30 2.22%

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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 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%
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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.
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