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-3.31% 3 years+17.05%
3 months-7.19% 5 years+13.70%
1 year-4.76% Since inception+11.42%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.70%+19.88%
Expense ratio1.30%1.41%
Risk 5 year sharpe ratio0.960.98
Net assets$712.7M$806.8M
Average market cap$1.3B$2.8B
Average P/E30.925.4
Portfolio turnover15%15%

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 / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock93.77%
International stock4.17%
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
NEOG Neogen Corp3.43%
SNHY Sun Hydraulics Corp3.31%
HSTM HealthStream Inc3.07%
RAVN Raven Industries Inc3.05%
BLKB Blackbaud Inc3.03%
OMCL Omnicell Inc3.00%
AAON AAON Inc2.81%
SPSC SPS Commerce Inc2.67%
CMN Cantel Medical Corp2.66%
TYL Tyler Technologies Inc2.62%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.