- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Conestoga Small Cap Fund
+ Add to WatchlistCCASX:US
28.93 USD 0.20 0.70%As of 09:29:30 ET on 05/17/2013.
Snapshot for Conestoga Small Cap Fund (CCASX)
| Year To Date: | +15.81% | 3-Month: | +7.99% | 3-Year: | +16.39% | 52-Week Range: | 22.61 - 28.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.60% | 1-Year: | +24.43% | 5-Year: | +10.06% | Beta vs RTY: | 0.95 |
Fund Profile & Information for CCASX
Conestoga Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-cap companies. The Adviser follows an investment style sometimes called "GARP" or "Growth At a Reasonable Price."
| Inception Date: | 10-01-2002 | Telephone: | 1-800-320-7790 |
|---|---|---|---|
| Managers: | WILLIAM C MARTINDALE JR / ROBERT M MITCHELL | ||
| Web Site: | www.conestogacapital.com | ||
Fundamentals for CCASX
| NAV | (on 2013-05-17) 28.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 439.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for CCASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for CCASX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CoStar Group Inc | 154,000 | 16,695,140 | 4.019% |
| Proto Labs Inc | 282,750 | 14,442,870 | 3.477% |
| Raven Industries Inc | 403,850 | 13,549,167 | 3.262% |
| Sun Hydraulics Corp | 407,800 | 13,355,450 | 3.215% |
| Tyler Technologies Inc | 209,425 | 13,244,037 | 3.188% |
| Stamps.com Inc | 364,250 | 12,326,220 | 2.967% |
| ACI Worldwide Inc | 252,375 | 11,864,149 | 2.856% |
| Bottomline Technologies de Inc | 443,200 | 11,611,840 | 2.795% |
| PROS Holdings Inc | 435,400 | 11,285,568 | 2.717% |
| Neogen Corp | 215,000 | 10,928,450 | 2.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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