Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Conestoga Small Cap Fund

+ Add to Watchlist

CCASX:US

35.14 USD 0.23 0.66%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: +4.27% 3-Month: +2.84% 3-Year: +12.72% 52-Week Range: 29.58 - 35.63
1-Month: +1.71% 1-Year: +3.11% 5-Year: +15.08% Beta vs RTY: 1.04

Mutual Fund Chart for CCASX

No chart data available.
  • CCASX:US 35.14
  • 1M
  • 1Y
Interactive CCASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCASX

Conestoga Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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 "BILL" / ROBERT M MITCHELL "BOB"
Web Site: www.conestogacapital.com

Fundamentals for CCASX

NAV (on 2015-03-27) 35.14
Assets (M) (on 2015-03-27) 675.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CCASX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.10

Top Fund Holdings for CCASX

Filing Date: 02/27/2015
Name Position Value % of Total
Neogen Corp 540,525 27,647,854 4.102%
Omnicell Inc 705,650 24,733,032 3.670%
Tyler Technologies Inc 190,825 22,778,780 3.380%
AAON Inc 1,009,000 22,712,590 3.370%
Fleetmatics Group PLC 548,550 22,605,746 3.354%
Cantel Medical Corp 488,900 22,196,060 3.293%
SPS Commerce Inc 318,700 21,894,690 3.249%
HealthStream Inc 768,160 19,879,981 2.950%
Stamps.com Inc 352,350 19,752,741 2.931%
Proto Labs Inc 272,875 19,395,955 2.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil