- ISIN
- US74316P7107
- CUSIP
- 74316P710
- Issuer
- Congress
- Inception Date
- Dec 9, 1999
- Category
- Small Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CSMCX Performance Chart
Congress Small Cap Growth Fund (CSMCX) is up 19.3% since the beginning of the year. CSMCX is currently trading at $58 per share. Investors who bought $1,000 worth of CSMCX shares 5 years ago would now be looking at an investment worth $1,601.
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Returns By Period
Congress Small Cap Growth Fund (CSMCX) has returned 19.25% so far this year and 31.04% over the past 12 months. Looking at the last ten years, CSMCX has achieved an annualized return of 17.05%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Congress Small Cap Growth Fund
- 1D
- 2.56%
- 1M
- 8.57%
- YTD
- 19.25%
- 6M
- 15.76%
- 1Y
- 31.04%
- 3Y*
- 16.66%
- 5Y*
- 9.87%
- 10Y*
- 17.05%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSMCX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 1999, CSMCX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +15.4%, while the worst month was Oct 2008 at -21.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CSMCX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.62% | 1.71% | -8.01% | 8.86% | 4.48% | 6.11% | 19.25% | ||||||
| 2025 | 4.00% | -4.91% | -7.86% | 0.64% | 7.01% | 4.89% | 2.17% | 2.44% | 4.45% | -0.54% | -0.25% | -2.93% | 8.37% |
| 2024 | -4.74% | 7.57% | 2.59% | -5.22% | 8.04% | 0.69% | 8.46% | 0.55% | 0.48% | -3.28% | 12.42% | -8.14% | 18.65% |
| 2023 | 8.37% | 1.03% | 1.78% | -1.53% | -0.20% | 8.74% | 2.63% | 0.25% | -7.61% | -7.83% | 4.96% | 9.82% | 20.27% |
| 2022 | -12.42% | -0.31% | 0.97% | -8.53% | -1.02% | -7.25% | 9.27% | -4.41% | -7.42% | 9.23% | 1.64% | -7.14% | -26.21% |
| 2021 | 1.04% | 7.78% | 2.11% | 6.45% | 0.25% | 2.95% | 1.91% | 3.39% | -0.94% | 6.75% | -1.41% | 3.78% | 39.30% |
Benchmark Metrics
Congress Small Cap Growth Fund has an annualized alpha of 6.52%, beta of 0.95, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 09, 1999.
- This fund captured 112.93% of S&P 500 Index gains but only 86.20% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 6.52% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.74, 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
- 6.52%
- Beta
- 0.95
- R²
- 0.74
- Upside Capture
- 112.93%
- Downside Capture
- 86.20%
Expense Ratio
CSMCX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CSMCX ranks 31 for risk / return — below 31% 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 Small Cap Growth Fund (CSMCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSMCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.78 | -0.56 |
| Martin ratioReturn relative to average drawdown | 7.18 | 12.44 | -5.26 |
Dividends
Dividend History
Congress Small Cap Growth Fund provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $0.00 | $0.00 | $0.00 | $6.81 | $2.57 | $4.56 | $2.45 | $3.00 | $0.00 | $6.35 |
Dividend yield | 1.96% | 2.34% | 0.00% | 0.00% | 0.00% | 15.57% | 7.05% | 16.14% | 10.04% | 11.48% | 0.00% | 27.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Congress Small 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 | $1.14 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.81 | $6.81 |
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 Small 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 Small Cap Growth Fund was 56.20%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.20%Mar 2009 | 1y 7mo | 1y 10mo | 3y 6moJul 2007 - Jan 2011 |
Bear market2022 | -33.44%Sep 2022 | 10mo 13d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
COVID crash2020 | -33.07%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
2016 bear market2016 | -31.25%Feb 2016 | 7mo 23d | 1y 7mo | 2y 3moJun 2015 - Sep 2017 |
2011 bear market2011 | -29.58%Oct 2011 | 2mo 27d | 11mo 17d | 1y 2moJul 2011 - Sep 2012 |
Drawdown Indicators
| CSMCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.20% | -56.78% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -9.10% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -26.10% | -18.90% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.44% | -25.43% | -8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.44% | -33.92% | +0.48% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -10.71% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.03% | +2.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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