CSMVX Mutual Fund

CSMVX Mutual Fund

NAV$50.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$174M
Expense Ratio
1.26%
Dividend Yield (Current)
2.24%
Holdings
41
Inception Date
Feb 24, 2000
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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: 82.63%
Cash: 17.35%

Top Holdings

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TickerNameWeight
NVMI:ILNova Measuring Instruments Ltd.3.76%
BOOTBoot Barn Holdings Inc2.84%
AVAVAerovironment Inc2.53%
BCPCBalchem Corp2.05%
FXFXXFirst American Treasury Obligations Fund0.79%
Top 10 Concentration: 11.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$6.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $173.9M in net assets. CSMVX expense ratio is 1.26%, holding 41 positions across sectors including Consumer Discretionary, Industrials, Materials. 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. (3.8%), Boot Barn Holdings Inc (2.8%), Aerovironment Inc (2.5%), Balchem Corp (2.0%), First American Treasury Obligations Fund (0.8%). 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.