CSMVX — Congress Small Cap Growth Fund
Data updated: 2026-06-29
CSMVX — Congress Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.93B AUM · 1.26% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
CSMVX Fund Overview
CSMVX — Congress Small Cap Growth Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Small Cap Growth Equity
- Assets under management: $1.93B
- 1-year return: 26.8%
- Ticker: CSMVX
- SEC CIK: 0000811030
- SEC series ID: S000058028
- Share class ID: C000189785
CSMVX Holdings
Top 10 holdings of Congress Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 4.41% |
| Modine Manufacturing Co | 4.35% |
| Primoris Services Corp | 4.34% |
| Nova Ltd | 3.76% |
| Ligand Pharmaceuticals Inc | 3.23% |
| InterDigital Inc | 3.07% |
| Rambus Inc | 2.98% |
| Moog Inc | 2.97% |
| Enpro Inc | 2.95% |
| Boot Barn Holdings Inc | 2.84% |
CSMVX Portfolio Allocation
Asset-class allocation of Congress Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
CSMVX Performance
Total returns for CSMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 26.8% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.4% |
CSMVX Risk Information
Risk metrics for CSMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
CSMVX Costs and Fees
CSMVX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.32%
- Portfolio turnover: 34%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
CSMVX Cashflows
Over the 12 months to 2026-04, Congress Small Cap Growth Fund had net inflows of $357.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.39M |
| 2026-03 | $25.42M |
| 2026-02 | $68.73M |
| 2026-01 | $55.51M |
| 2025-12 | $113.50M |
| 2025-11 | $13.91M |
CSMVX Debt Constituents
No individual debt constituents are reported in Congress Small Cap Growth Fund's latest SEC N-PORT filing.
CSMVX Prospectus and SEC Filings
Official Congress Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.