CSMVX
Congress SmallCap Growth-Ret
$36.36
-0.16 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1052.567M |
| 52 Week High | 36.74 |
| 52 Week Low | 29.09 |
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Key Data
| Symbol | CSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 36.36 |
| Price Yesterday | 36.52 |
| Market Cap | 1,052.57 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 36.74 |
|---|---|
| 52 Week Low | 29.09 |
| Market Cap | 1,052.57M |
| Shares Outstanding | 28.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -66.96% |
|---|---|
| Five Days | 30.26% |
| One Months | 24.66% |
| Three Months | 17.73% |
| Six Months | 24.32% |
| Nine Months | 22.14% |
| One Year | 10.39% |
| Three Years | 2.65% |
| Five Years | 13.81% |
| Ten Years | 11.46% |
| YTD | 15.15% |
| Since Inception | 10.41% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.76% |
| Three Months | 4.09% |
| Six Months | 11.29% |
| Nine Months | 15.98% |
| One Year | 10.38% |
| Three Years | 8.11% |
| Five Years | 90.66% |
| Ten Years | 195.13% |
| YTD | 7.54% |
| Since Inception | 932.66% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 19.98% |
| 2022 | -26.38% |
| 2021 | 39.05% |
| 2020 | 38.90% |
| 2019 | 24.68% |
| 2018 | 2.16% |
| 2017 | 22.04% |
| 2016 | 2.67% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -18.70% |
|---|---|
| Beta | 1.02 |
| Correlation | 67.01% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 44.91% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.3 |
| Treynor | 4.93 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -2.96 |