Congress Small Cap Growth Fund
Actively managed U.S. stock fund
The Congress Small Cap Growth Fund (the Small Cap Fund or Fund) seeks long-term capital growth.
The fund invests at least 80% of assets in common stocks of small-capitalization companies, defined as those not exceeding the highest market capitalization in the Russell 2000 Growth Index as of the prior June 30. The advisor uses fundamental research to identify companies with earnings growth potential, evaluating earnings growth, return on equity, margin stability, and capital management relative to valuation. The fund may also hold up to 20% in foreign equity securities through ADRs and GDRs. Because the fund's holdings depend on the advisor's selection decisions rather than index constituents, performance may diverge materially from the Russell 2000 Growth Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.41% | $85.08M | 165.0K | $515.62 | |
4.35% | $84.03M | 330.0K | $254.63 | |
4.34% | $83.72M | 462.1K | $181.15 | |
Nova Ltd | 3.76% | $72.56M | 145.0K | $500.43 |
3.23% | $62.39M | 271.9K | $229.45 | |
IDCCInterDigital Inc | 3.07% | $59.31M | 200.0K | $296.56 |
RMBSRambus Inc | 2.98% | $57.55M | 500.0K | $115.11 |
MOG/AMoog Inc | 2.97% | $57.25M | 190.0K | $301.31 |
NPOEnpro Inc | 2.95% | $56.85M | 195.0K | $291.55 |
2.84% | $54.86M | 320.0K | $171.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 41 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.28% |
| Cash & short-term | 0.79% |
By sector
- Health Care
- 24.2%
- Industrials
- 21.7%
- Information Technology
- 19.1%
- Consumer Discretionary
- 9.9%
- 7 other sectors
- 25.1%
- Health Care
- 24.2%
- Industrials
- 21.7%
- Information Technology
- 19.1%
- Consumer Discretionary
- 9.9%
- Financials
- 7.1%
- Materials
- 5.0%
- Communication Services
- 4.7%
- Other
- 2.7%
- Consumer Staples
- 2.4%
- Energy
- 2.0%
- Cash
- 1.4%
How it has done
CSMVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.40%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.26% | +23.79% | +57.52% | +48.76% | -16.39% | |
| 1.01% | +24.08% | +58.63% | +50.57% | -16.30% |
These classes hold the same portfolio, so the 1.81pp spread over 5 years is the cost difference between them — roughly 0.36pp a year — not a difference in what they own.
Fees & fund details
Congress Small Cap Growth Fund is an actively managed U.S. equity fund. 25% of CSMVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.01% – 1.26%· CSMVX 1.26%
- Portfolio turnover
- 34.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
7 exited
Understand how this fund fits with the rest.
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