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Conestoga Small Cap Fund Investors Class (CCASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include ADRs, convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investments in foreign securities to exceed 20% of the fund's total assets. "Small-cap companies" are companies that, at the time of purchase, have market capitalizations of up to $2.5 billion.


1 month+6.22% 3 years+16.78%
3 months+8.66% 5 years+13.85%
1 year+12.81% Since inception+11.15%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.85%+12.11%
Expense ratio1.24%1.37%
Risk 5 year sharpe ratio0.870.78
Net assets$620.7M$770.2M
Average market cap$1.6B$2.8B
Average P/E36.226.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyConestoga Capital Advisors
Fund manager & tenureRobert Mitchell / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock96.68%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 19.67%
Healthcare 12.89%
Hardware 12.07%
Industrial materials 10.80%
Energy 8.99%
Top 10 Holdings
Portfolio weighting
TYL Tyler Technologies Inc4.05%
CMN Cantel Medical Corp4.03%
BLKB Blackbaud Inc3.64%
SPSC SPS Commerce Inc3.63%
NEOG Neogen Corp3.46%
ACIW ACI Worldwide Inc3.33%
AAON AAON Inc3.29%
STMP Stamps.com Inc3.27%
EPAY Bottomline Technologies (DE) Inc3.24%
FLTX Fleetmatics Group PLC3.15%