Conestoga Small Cap Fund Investors Class (CCASX)

33.49
Net Asset Value
-0.03%
1 Day
-8.62%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
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.

Performance

1 month+5.41% 3 years+18.05%
3 months+2.38% 5 years+15.60%
1 year-7.04% Since inception+11.57%
Data through --

Peer Comparisonvs. Small growth

 CCASXCategory
Performance 5-yr return+15.60%+14.84%
Expense ratio1.30%1.41%
Risk 5 year sharpe ratio0.980.99
Net assets$717.1M$781.7M
Average market cap$1.3B$2.8B
Average P/E33.527.4
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyConestoga Capital Advisors
Fund manager & tenureRobert Mitchell / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock94.04%
International stock4.62%
Cash1.35%
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 Corp3.56%
HSTM HealthStream Inc3.55%
OMCL Omnicell Inc3.42%
SNHY Sun Hydraulics Corp3.28%
TYL Tyler Technologies Inc3.27%
CMN Cantel Medical Corp3.08%
DORM Dorman Products Inc3.05%
FLTX FleetMatics Group PLC2.94%
AAON AAON Inc2.94%
BCPC Balchem Corp2.84%

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