Address And Details

2 Seaport Lane , Boston, MA 02210
Fund Manager Gregg O'Keefe
Manager Tenure 4 Years 1 Months

Strategy And Objective

The Congress Small Cap Growth Fund (the Small Cap Fund or Fund) seeks long-term capital growth. The Small Cap Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small capitalization companies. The Small Cap Fund defines small capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. As of the last reconstitution date, May 10, 2019, the market capitalization of companies in the Russell 2000 Growth Index ranged from $152.3 million to $5 billion. The Fund may invest any portion of the remaining 20% of its net assets in the equity securities of companies with market capitalizations that may be higher or lower than the range of issuer market capitalizations represented in the Russell 2000 Growth Index. The Small Cap Fund may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times. The Small Cap Fund may, from time to time, have significant exposure to one or more sectors of the market. As of October 31, 2019, 27.9% and 25.0%of the Fund net assets were invested in securities within the industrials and information technology sectors, respectively. The Small Cap Fund may invest in U.S. dollar-denominated foreign equity securities,including through American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) issued by U.S. depository banks,which are traded on U.S. exchanges. The Small Cap Fund may invest in such securities without limit, but such investments are not expected to exceed 20% of the Fund total assets.

Net Asset Value

as of 5:01 PM ET 10/15/2021

Performance

  • 1 Week
  • +1.25%
  • 1 Month
  • +2.81%
  • 3 Months
  • +9.91%
  • 1 Yr Return
  • +41.68%
  • 5 Yr Return
  • +105.12%

Equity Sector Breakdown

Technology 24.44%
IndustrialCyclical 18.01%
Health 14.82%
RetailTrade 9.28%
NonDurables 8.29%
Services 7.32%
Finance 6.39%
ConsumerDurables 2.78%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.03%
ForeignStocks 2.46%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 74.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.03 4.36 -0.68
Beta 1.10 1.10 1.12
R Squared 0.84 0.76 0.72
Std Deviation 22.66 19.26 17.58
Sharpe Ratio 1.03 1.24 n/a

Purchase Information

as of 4:57 PM ET 10/14/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +60.18%
  • +60.18%
+60.18% +60.18%
3 Year
  • +21.57%
  • +21.57%
+21.57% +21.57%
10 Year
  • +17.27%
  • +17.27%
+17.27% +17.27%
Life Of Fund
  • +12.86%
  • +12.86%
+12.86% +12.86%

Top 10 Holdings

Symbol Company Name % Of Assets
INMD INMODE LTD 3.39%
VICR VICOR CORP 3.26%
CLAR CLARUS CORPORATION 3.21%
FOXF FOX FACTORY HOLDING CORPORAT 2.78%
SPSC SPS COMMERCE INC 2.76%
LNTH LANTHEUS HOLDINGS INC 2.73%
SKY SKYLINE CHAMPION CORP 2.70%
BOOT BOOT BARN HOLDINGS INC 2.68%
ITGR INTEGER HOLDINGS CORPORATION 2.65%
ELF ELF BEAUTY INC 2.64%

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