Conestoga Small Cap Fund Investors Class (CCASX)

49.73
Net Asset Value
+0.32%
1 Day
+1.59%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market circumstances- the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs")- convertible securities- foreign and domestic common and preferred stocks- rights and warrants.

Performance

1 month-0.74% 3 years+16.01%
3 months+3.15% 5 years+15.52%
1 year+27.98% Since inception+12.57%
Data through --

Peer Comparisonvs. Small growth

 CCASXCategory
Performance 5-yr return+15.52%+13.96%
Expense ratio1.54%1.28%
Risk 5 year sharpe ratio1.100.98
Net assets$1.7B$1.1B
Average market cap$2.1B$4.0B
Average P/E37.332.3
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyConestoga Capital Advisors
Fund manager & tenureRobert Mitchell / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock90.73%
Cash6.27%
International stock3.00%
Fixed income0.00%
Other0.00%
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
NEOG Neogen Corp3.30%
ROG Rogers Corp3.14%
OMCL Omnicell Inc3.13%
SNHY Sun Hydraulics Corp3.01%
-- 3.00%
SSD Simpson Manufacturing Co Inc2.93%
TREX Trex Company Inc2.73%
WAGE WageWorks Inc2.70%
AAON AAON Inc2.63%
EXPO Exponent Inc2.56%