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 features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Congress Large Cap Growth Fund had a return of 3.80% year-to-date (YTD) and 13.29% in the last 12 months. Over the past 10 years, Congress Large Cap Growth Fund had an annualized return of 8.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Congress Large Cap Growth Fund did not perform as well as the benchmark.
CMLIX
3.80%
0.48%
2.43%
13.29%
7.39%
8.42%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.80% | |||||||||||
| 2024 | 2.05% | 5.70% | 1.81% | -4.38% | 4.70% | 5.07% | -1.23% | 2.53% | 0.94% | -0.54% | 6.35% | -8.35% | 14.48% |
| 2023 | 5.62% | -3.78% | 4.85% | 1.52% | 2.74% | 7.53% | 3.94% | -0.05% | -5.00% | -1.46% | 10.05% | 0.32% | 28.32% |
| 2022 | -8.33% | -4.04% | 1.69% | -9.13% | -1.39% | -8.02% | 10.89% | -4.99% | -9.53% | 8.15% | 4.93% | -8.88% | -27.32% |
| 2021 | -3.16% | 1.41% | 3.22% | 6.72% | -0.62% | 4.35% | 4.08% | 2.86% | -5.84% | 8.02% | -0.46% | -6.23% | 14.01% |
| 2020 | 2.96% | -6.77% | -9.04% | 13.75% | 6.86% | 3.81% | 6.69% | 8.02% | -4.41% | -2.90% | 8.02% | -4.69% | 21.34% |
| 2019 | 7.38% | 4.45% | 3.85% | 4.00% | -5.00% | 6.38% | 2.48% | 0.56% | -0.28% | 0.93% | 3.15% | -4.13% | 25.57% |
| 2018 | 7.34% | -1.71% | -1.88% | 0.35% | 3.64% | -0.03% | 3.45% | 4.32% | -0.06% | -7.91% | 2.40% | -13.22% | -5.00% |
| 2017 | 1.90% | 4.05% | 1.07% | 1.65% | 3.12% | -0.12% | 1.86% | 2.02% | 1.62% | 1.50% | 3.29% | -0.09% | 24.10% |
| 2016 | -4.74% | -0.15% | 6.46% | -0.65% | 1.03% | -0.60% | 2.88% | -0.27% | 0.59% | -2.25% | 1.98% | 0.40% | 4.36% |
| 2015 | -2.27% | 7.64% | -0.18% | -0.97% | 1.47% | -1.45% | 2.36% | -6.53% | -1.40% | 7.04% | -1.10% | -4.26% | -0.57% |
| 2014 | -4.22% | 5.49% | -0.70% | -0.85% | 2.62% | 2.41% | -2.63% | 3.54% | -1.44% | 2.10% | 2.37% | -5.48% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMLIX is 45, 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.
Dividends
Dividend History
Congress Large Cap Growth Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.18 | $0.20 | $0.06 | $0.10 | $0.16 | $0.15 | $0.14 | $0.18 | $0.14 | $0.09 |
Dividend yield | 0.08% | 0.08% | 0.44% | 0.62% | 0.13% | 0.24% | 0.51% | 0.60% | 0.52% | 0.83% | 0.66% | 0.42% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.09 | $0.09 |
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.
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 36.44%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.
The current Congress Large Cap Growth Fund drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Dec 13, 2021 | 212 | Oct 14, 2022 | 434 | Jul 10, 2024 | 646 |
| -30.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.21% | Oct 2, 2018 | 58 | Dec 24, 2018 | 121 | Jun 19, 2019 | 179 |
| -17.88% | Jul 25, 2011 | 50 | Oct 3, 2011 | 85 | Feb 3, 2012 | 135 |
| -16.89% | Dec 30, 2014 | 282 | Feb 11, 2016 | 253 | Feb 13, 2017 | 535 |
Volatility
Volatility Chart
The current Congress Large Cap Growth Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.