Congress Large Cap Growth Fund (CMLIX)
The adviser attempts to achieve the fund's investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
Fund Info
US74316J7899
74316J789
Mar 15, 1928
$100,000
Large-Cap
Growth
Expense Ratio
CMLIX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Congress Large Cap Growth Fund (CMLIX) returned 0.36% year-to-date (YTD) and 9.14% over the past 12 months. Over the past 10 years, CMLIX delivered an annualized return of 13.22%, outperforming the S&P 500 benchmark at 10.84%.
CMLIX
0.36%
6.24%
-2.25%
9.14%
14.25%
13.44%
13.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CMLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.40% | -2.69% | -7.39% | 1.72% | 5.88% | 0.36% | |||||||
| 2024 | 2.05% | 5.70% | 1.81% | -4.38% | 4.70% | 5.07% | -1.23% | 2.53% | 0.94% | -0.54% | 6.35% | -3.25% | 20.84% |
| 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% | -5.78% | -24.85% |
| 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% |
| 2020 | 2.95% | -6.77% | -9.04% | 13.75% | 6.86% | 3.81% | 6.69% | 8.02% | -4.41% | -2.90% | 8.02% | 3.32% | 31.54% |
| 2019 | 7.38% | 4.45% | 3.85% | 4.00% | -5.01% | 6.38% | 2.48% | 0.56% | -0.28% | 0.93% | 3.15% | 3.07% | 35.00% |
| 2018 | 7.34% | -1.71% | -1.88% | 0.35% | 3.64% | -0.03% | 3.45% | 4.32% | -0.06% | -7.91% | 2.40% | -8.48% | 0.19% |
| 2017 | 1.90% | 4.05% | 1.07% | 1.65% | 3.12% | -0.12% | 1.86% | 2.02% | 2.35% | 2.94% | 3.29% | -0.09% | 26.77% |
| 2016 | -4.74% | -0.15% | 6.46% | -0.65% | 1.03% | -0.60% | 2.88% | -0.27% | 0.59% | -2.25% | 1.98% | 0.77% | 4.75% |
| 2015 | -2.27% | 7.64% | -0.18% | -0.97% | 1.47% | -1.45% | 2.36% | -6.53% | -1.40% | 7.04% | -1.10% | -1.69% | 2.09% |
| 2014 | -4.22% | 5.49% | -0.70% | -0.85% | 2.62% | 2.41% | -2.63% | 3.54% | -1.44% | 2.10% | 2.37% | 0.60% | 9.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMLIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Congress Large Cap Growth Fund (CMLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Congress Large Cap Growth Fund provided a 5.92% dividend yield over the last twelve months, with an annual payout of $2.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.78 | $1.45 | $1.34 | $4.55 | $3.29 | $2.49 | $1.62 | $0.70 | $0.27 | $0.71 | $1.50 |
Dividend yield | 5.92% | 5.94% | 3.55% | 4.17% | 10.27% | 8.46% | 7.74% | 6.31% | 2.57% | 1.21% | 3.34% | 6.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 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 | $1.34 | $1.34 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $3.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.38 | $0.00 | $0.06 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2014 | $1.50 | $1.50 |
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 316 trading sessions.
The current Congress Large Cap Growth Fund drawdown is 9.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.32% | Dec 28, 2021 | 202 | Oct 14, 2022 | 316 | Jan 19, 2024 | 518 |
| -30.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.72% | Dec 13, 2024 | 78 | Apr 8, 2025 | — | — | — |
| -20.08% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -17.88% | Jul 25, 2011 | 50 | Oct 3, 2011 | 85 | Feb 3, 2012 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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