CMLIX Performance — Congress Large Cap Growth Fund, Institutional Class
Data updated: 2026-09-29
CMLIX returned +4.60% year to date and +9.12% over one year to Jul 2026. Annualised returns are +14.93% over 3 years and +8.84% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $152, against $166 for the category, and to $109 over one year, against $111. Volatility over the past three years was 14.47% a year. In the 12 months to Jul 2026 the fund lost a net $10.3M, and assets reached $576.17M.
CMLIX Growth of $100
What $100 invested in Congress Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CMLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $253 | $261 |
CMLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +9.12% |
| 3 years (annualised) | +14.93% |
| 5 years (annualised) | +8.84% |
CMLIX Annual Returns
Calendar-year total returns of Congress Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.60% |
| 2025 | +12.68% |
| 2024 | +20.92% |
| 2023 | +32.31% |
| 2022 | −24.84% |
| 2021 | +25.85% |
| 2020 | +31.68% |
| 2019 (Aug–Dec) | +7.58% |
CMLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.9% | −5.8% | +12.2% | +2.8% | −1.9% | +0.2% | — | — | — | — | — |
| 2025 | +3.4% | −2.7% | −7.4% | +1.7% | +6.0% | +5.0% | +2.3% | +1.4% | +2.9% | +2.4% | −0.9% | −1.5% |
| 2024 | +2.1% | +5.7% | +1.8% | −4.4% | +4.7% | +5.1% | −1.2% | +2.5% | +0.9% | −0.5% | +6.3% | −3.2% |
| 2023 | +5.6% | −3.8% | +4.9% | +1.5% | +2.7% | +7.5% | +3.9% | −0.1% | −5.0% | −1.5% | +10.1% | +3.4% |
| 2022 | −8.3% | −4.0% | +1.7% | −9.1% | −1.4% | −8.0% | +10.9% | −5.0% | −9.5% | +8.2% | +4.9% | −5.8% |
| 2021 | −3.2% | +1.4% | +3.2% | +6.7% | −0.6% | +4.3% | +4.1% | +2.9% | −5.8% | +8.0% | −0.5% | +3.5% |
| 2020 | +2.9% | −6.8% | −9.0% | +13.8% | +6.9% | +3.8% | +6.7% | +8.0% | −4.4% | −2.9% | +8.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −0.3% | +0.9% | +3.1% | +3.0% |
CMLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.47%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.23% (Apr 2026)
- Worst month: −7.39% (Mar 2025)
CMLIX Fund Flows
Monthly money in and out of Congress Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $61.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $9.2M | −$7.0M |
| Jun 2026 | $2.0M | $4.3M | −$2.2M |
| May 2026 | $5.2M | $10.8M | −$5.6M |
| Apr 2026 | $2.3M | $5.2M | −$2.8M |
| Mar 2026 | $1.4M | $5.8M | −$4.4M |
| Feb 2026 | $1.7M | $6.6M | −$4.9M |
| Jan 2026 | $4.9M | $6.6M | −$1.7M |
| Dec 2025 | $37.0M | $7.8M | $29.2M |
| Nov 2025 | $592K | $2.7M | −$2.1M |
| Oct 2025 | $960K | $7.2M | −$6.3M |
| Sep 2025 | $1.2M | $2.9M | −$1.7M |
| Aug 2025 | $2.3M | $3.2M | −$863K |
CMLIX Assets Under Management
Net assets of Congress Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $576.17M |
| 2026-04-30 | $584.99M |
| 2026-01-31 | $576.37M |
| 2025-10-31 | $606.03M |
| 2025-07-31 | $575.84M |
| 2025-04-30 | $511.07M |
| 2025-01-31 | $564.74M |
| 2024-10-31 | $545.01M |
| 2024-07-31 | $532.01M |
| 2024-04-30 | $493.91M |
| 2024-01-31 | $482.83M |
| 2023-10-31 | $422.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.