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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Congress Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Congress Large Cap Growth Fund (CMLIX) has returned -10.69% so far this year and 8.01% over the past 12 months. Looking at the last ten years, CMLIX has achieved an annualized return of 14.53%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Congress Large Cap Growth Fund
- 1D
- -0.43%
- 1M
- -8.80%
- YTD
- -10.69%
- 6M
- -10.71%
- 1Y
- 8.01%
- 3Y*
- 16.88%
- 5Y*
- 9.75%
- 10Y*
- 14.53%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2010, CMLIX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 60% of months were positive and 40% 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 53% 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% | -8.80% | -10.69% | |||||||||
| 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 -0.29%, 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
- -0.29%
- Beta
- 1.02
- R²
- 0.68
- Upside Capture
- 100.07%
- Downside Capture
- 104.77%
Expense Ratio
CMLIX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CMLIX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Congress Large Cap Growth Fund (CMLIX) and compare them to a chosen benchmark (S&P 500 Index).
| CMLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.39 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.64 | 6.61 | -4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMLIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Congress Large Cap Growth Fund provided a 8.15% 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 | 8.15% | 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 | |||||||||
| 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 13.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.32% | Dec 28, 2021 | 202 | Oct 14, 2022 | 315 | Jan 18, 2024 | 517 |
| -30.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.97% | Dec 1, 2014 | 14 | Dec 18, 2014 | 678 | Aug 29, 2017 | 692 |
| -20.88% | Jul 8, 2011 | 61 | Oct 3, 2011 | 512 | Oct 16, 2013 | 573 |
| -20.51% | Jan 24, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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