Congress Asset Mgt Small Cap Value (S:0P00013N08)
48.62
+0.11
(+0.23%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MYR Group, Inc. | 3.31% | 223.02 | 0.28% |
| The Bancorp, Inc. (Delaware) | 3.27% | 69.24 | -0.82% |
| Patrick Industries, Inc. | 2.88% | 118.19 | -0.80% |
| UMB Financial Corp. | 2.77% | 119.60 | -1.60% |
| IES Holdings, Inc. | 2.73% | 414.99 | 6.43% |
| Wintrust Financial Corp. | 2.41% | 142.99 | -1.99% |
| Group 1 Automotive, Inc. | 2.39% | 400.79 | -0.46% |
| Virtu Financial, Inc. | 2.37% | 33.83 | 2.08% |
| ACM Research, Inc. | 2.29% | 53.26 | 0.08% |
| Telephone & Data Systems, Inc. | 2.17% | 42.75 | 2.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |