• 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

32.32 USD 0.02 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -11.81% 3-Month: +2.51% 3-Year: +18.77% 52-Week Range: 30.38 - 36.69
1-Month: -0.09% 1-Year: +4.15% 5-Year: +15.47% Beta vs RTY: 0.99

Mutual Fund Chart for CCASX

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  • CCASX:US 32.32
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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 2014-08-22) 32.32
Assets (M) (on 2014-08-22) 708.31
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) 1.96

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: 07/31/2014
Name Position Value % of Total
Neogen Corp 581,350 25,381,741 3.542%
Raven Industries Inc 814,125 22,689,664 3.167%
Sun Hydraulics Corp 590,000 21,523,200 3.004%
AAON Inc 1,072,500 21,042,450 2.937%
HealthStream Inc 842,425 21,026,928 2.935%
Omnicell Inc 760,000 20,824,000 2.906%
Blackbaud Inc 555,000 20,374,050 2.843%
Proto Labs Inc 237,300 19,221,300 2.683%
Tyler Technologies Inc 209,425 19,001,130 2.652%
Matador Resources Co 680,006 18,387,362 2.566%

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

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