CSMVX Mutual Fund

NAV$48.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$178M
Expense Ratio
1.26%
Dividend Yield (Current)
2.24%
Holdings
41
Inception Date
Feb 24, 2000
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+19.15%
1 Year+26.93%
3 Year+15.91%
5 Year+12.45%
10 Year+18.73%

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)
2.24%
Frequency
Annually
Latest Distribution
$6.81
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Peer Comparison

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CSMVX Mutual Fund Overview

CSMVX Mutual Fund (Congress Small Cap Growth Fund Retail Class) is managed by Congress Asset Management Company with $177.8M in net assets. CSMVX expense ratio is 1.26%, holding 41 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-02-24.

CSMVX performance shows a YTD return of 19.15%. The 1-year return is 26.93% and the 5-year return is 12.45%. CSMVX dividend yield stands at 2.24%, paid annually.

CSMVX 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 CSMVX holdings, sector breakdown, or dividend history.

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