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  • 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

36.40 USD 0.12 0.33%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: +8.01% 3-Month: +9.21% 3-Year: +15.42% 52-Week Range: 29.58 - 36.52
1-Month: +2.39% 1-Year: +9.54% 5-Year: +14.23% Beta vs RTY: 1.03

Mutual Fund Chart for CCASX

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  • CCASX:US 36.40
  • 1M
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Interactive CCASX Chart

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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 2015-04-24) 36.40
Assets (M) (on 2015-04-24) 685.96
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: 03/31/2015
Name Position Value % of Total
Neogen Corp 540,525 25,258,733 3.725%
Omnicell Inc 705,650 24,768,315 3.652%
AAON Inc 1,009,000 24,750,770 3.650%
Stamps.com Inc 352,350 23,709,632 3.496%
Cantel Medical Corp 488,900 23,222,750 3.424%
Tyler Technologies Inc 190,825 23,000,137 3.391%
Dorman Products Inc 438,324 21,806,619 3.215%
SPS Commerce Inc 318,700 21,384,770 3.153%
Fleetmatics Group PLC 441,550 19,803,518 2.920%
Sun Hydraulics Corp 474,025 19,605,674 2.891%

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

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