CSMCX Mutual Fund

NAV$56.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
1.01%
Dividend Yield (Current)
1.93%
Holdings
41
Inception Date
Dec 9, 1999
Fund Family
Congress Asset Management Company
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.32%
1 Year+27.26%
3 Year+16.20%
5 Year+12.40%
10 Year+21.77%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%

Top Holdings

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TickerNameWeight
NVMI:ILNova Measuring Instruments Ltd.4.08%
RMBSRambus Inc3.87%
PRIMPrimoris Services Corpcommon Stock3.82%
IDCCInterdigital Inc3.54%
MODModine Manufacturing Company3.40%
Top 10 Concentration: 33.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$6.81
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Peer Comparison

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CSMCX Mutual Fund Overview

CSMCX Mutual Fund (Congress Small Cap Growth Fund Institutional Class) is managed by Congress Asset Management Company with $1.88B in net assets. CSMCX expense ratio is 1.01%, holding 41 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-12-09.

CSMCX performance shows a YTD return of 19.32%. The 1-year return is 27.26% and the 5-year return is 12.40%. CSMCX dividend yield stands at 1.93%, paid annually.

CSMCX top holdings include Nova Measuring Instruments Ltd. (4.1%), Rambus Inc (3.9%), Primoris Services Corpcommon Stock (3.8%), Interdigital Inc (3.5%), Modine Manufacturing Company (3.4%). View all CSMCX holdings, sector breakdown, or dividend history.

CSMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.