CSMDCongress SMID Growth ETF

Grow my money2y track recordRanked #1,251 of 2,960 in this goal

Seeks long-term capital appreciation.

By Congress · Launched 2023

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$456M

#1,642 of 5,562 · large

Return (1Y)Goal

+16.9%

Track Record

2 years

#3,121 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,703+17.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

Curtiss-Wright Corp

5.7%

Comfort Systems USA Inc

5.2%

Sterling Infrastructure Inc

5.2%

nVent Electric PLC

3.6%

First American Treasury Obliga

3.5%

Rambus Inc

3.4%

Valmont Industries Inc

3.2%

Karman Holdings Inc

3.2%

Penumbra Inc

3.0%

Medpace Holdings Inc

2.8%

Asset allocation

Stocks

95.9%

Cash

4.1%

By sector

Industrials

32.5%

Technology

23.8%

Healthcare

15.2%

Consumer Cyclical

9.1%

Consumer Defensive

7.1%

Financial Services

6.5%

Energy

2.1%

Basic Materials

2.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%Moderate

Year-on-year price swings

Max drawdown

-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of small and mid-cap U.S. companies, focusing on those with growth potential. Employs a bottom-up, growth-style approach emphasizing earnings growth and free cash flow.
Inception date: August 21, 2023
Fund family: Congress