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

Conestoga Small Cap Fund

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CCASX:US

33.63 USD 0.26 0.78%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -8.24% 3-Month: -6.38% 3-Year: +14.12% 52-Week Range: 25.94 - 36.69
1-Month: -4.76% 1-Year: +28.42% 5-Year: +20.73% Beta vs RTY: 0.94

Mutual Fund Chart for CCASX

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  • CCASX:US 33.63
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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 "BILL" / ROBERT M MITCHELL "BOB"
Web Site: www.conestogacapital.com

Fundamentals for CCASX

NAV (on 2014-04-17) 33.63
Assets (M) (on 2014-04-17) 730.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CCASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.12
Dividend Yield (ttm) 1.88

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: 03/31/2014
Name Position Value % of Total
Raven Industries Inc 804,125 26,335,094 3.496%
Sun Hydraulics Corp 580,000 25,119,800 3.335%
Neogen Corp 501,600 22,546,920 2.993%
HealthStream Inc 827,425 22,092,248 2.933%
Bottomline Technologies de Inc 625,000 21,968,750 2.916%
Omnicell Inc 750,000 21,465,000 2.850%
FARO Technologies Inc 395,600 20,966,800 2.783%
AAON Inc 705,000 19,648,350 2.608%
CoStar Group Inc 101,950 19,038,143 2.527%
Dorman Products Inc 316,100 18,668,866 2.478%

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

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