- ISIN
- US74316J7899
- CUSIP
- 74316J789
- Issuer
- Congress
- Inception Date
- Mar 15, 1928
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CMLIX Performance Chart
Congress Large Cap Growth Fund (CMLIX) is up 7.0% since the beginning of the year. CMLIX is currently trading at $53 per share. Investors who bought $1,000 worth of CMLIX shares 5 years ago would now be looking at an investment worth $1,809.
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Returns By Period
Congress Large Cap Growth Fund (CMLIX) has returned 7.01% so far this year and 18.93% over the past 12 months. Looking at the last ten years, CMLIX has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Congress Large Cap Growth Fund
- 1D
- -0.11%
- 1M
- 3.78%
- YTD
- 7.01%
- 6M
- 5.94%
- 1Y
- 18.93%
- 3Y*
- 21.29%
- 5Y*
- 12.59%
- 10Y*
- 16.62%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CMLIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2010, CMLIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Dec 2014 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMLIX closed higher 54% of trading days. The best single day was Aug 16, 2012 with a return of +11.7%, while the worst single day was Dec 18, 2014 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | -1.89% | -5.79% | 12.23% | 2.77% | 0.57% | 7.01% | ||||||
| 2025 | 3.40% | -2.69% | -7.39% | 1.72% | 6.02% | 5.04% | 2.33% | 1.42% | 2.91% | 2.35% | -0.85% | -1.48% | 12.70% |
| 2024 | 2.05% | 5.70% | 1.81% | -4.38% | 4.70% | 5.07% | -1.23% | 2.53% | 0.94% | -0.54% | 6.35% | 2.23% | 27.69% |
| 2023 | 5.62% | -3.78% | 4.85% | 1.52% | 2.74% | 7.53% | 3.94% | -0.05% | -5.00% | -1.46% | 10.05% | 3.48% | 32.36% |
| 2022 | -8.33% | -4.04% | 1.69% | -9.13% | -1.39% | -8.02% | 10.89% | -4.99% | -9.53% | 8.15% | 4.93% | -5.30% | -24.47% |
| 2021 | -3.16% | 1.41% | 3.22% | 6.72% | -0.62% | 4.35% | 4.08% | 2.86% | -5.84% | 8.02% | -0.46% | 3.33% | 25.63% |
Benchmark Metrics
Congress Large Cap Growth Fund has an annualized alpha of -0.32%, beta of 1.02, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since May 03, 2010.
- With beta of 1.02 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.32%
- Beta
- 1.02
- R²
- 0.68
- Upside Capture
- 99.93%
- Downside Capture
- 104.72%
Expense Ratio
CMLIX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CMLIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Congress Large Cap Growth Fund (CMLIX) and compare them to S&P 500 Index.
| CMLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 2.24 | -0.81 |
Sortino ratioReturn per unit of downside risk | 2.06 | 3.07 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.93 | -1.46 |
Martin ratioReturn relative to average drawdown | 5.50 | 13.52 | -8.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Congress Large Cap Growth Fund provided a 6.80% dividend yield over the last twelve months, with an annual payout of $3.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.58 | $3.58 | $5.56 | $1.45 | $1.51 | $4.55 | $3.29 | $4.81 | $1.62 | $0.52 | $0.27 | $0.71 |
Dividend yield | 6.80% | 7.28% | 11.88% | 3.55% | 4.70% | 10.27% | 8.46% | 14.97% | 6.31% | 1.89% | 1.22% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Congress Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $3.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.56 | $5.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $4.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Congress Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Congress Large Cap Growth Fund was 30.32%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.
The current Congress Large Cap Growth Fund drawdown is 0.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.32%Oct 2022 | 9mo 20d | 1y 3mo | 2y 21dDec 2021 - Jan 2024 |
COVID crash2020 | -30.29%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
2014 bear market2014 | -24.97%Dec 2014 | 17d | 2y 8mo | 2y 9moDec 2014 - Aug 2017 |
2011 bear market2011 | -20.88%Oct 2011 | 2mo 27d | 2y 14d | 2y 3moJul 2011 - Oct 2013 |
2025 selloff2025 | -20.51%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 |
Drawdown Indicators
| CMLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.32% | -56.78% | +26.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -9.10% | -4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -18.90% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -25.43% | -4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -30.32% | -33.92% | +3.60% |
Current DrawdownCurrent decline from peak | -0.11% | -0.74% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -10.72% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.97% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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