CMIDX Mutual Fund

CMIDX Mutual Fund

NAV$19.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Oct 31, 2012
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+0.37%
3 Year+4.44%
5 Year-1.21%
10 Year+8.86%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
CASYCaseys General8.66%
MPWRMonolithic Power Systems Inc8.65%
RJFRaymond James Financial Inc.7.30%
CRCrane Co7.26%
CWCurtiss-wright Corp6.77%
Top 10 Concentration: 62.24%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMIDX Mutual Fund Overview

CMIDX Mutual Fund (Congress Mid Cap Growth Fund Retail Class) is managed by Congress Asset Management Company with $21.2M in net assets. CMIDX expense ratio is 1.08%, holding 42 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-10-31.

CMIDX performance shows a YTD return of 6.91%. The 1-year return is 0.37% and the 5-year return is -1.21%.

CMIDX top holdings include Caseys General (8.7%), Monolithic Power Systems Inc (8.7%), Raymond James Financial Inc. (7.3%), Crane Co (7.3%), Curtiss-wright Corp (6.8%). Go to all CMIDX holdings, CMIDX sectors, or CMIDX dividends.

CMIDX can be compared against other funds. Use CMIDX overlap to find shared positions, or CMIDX vs another fund for a side-by-side view. CMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.