• 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

32.02 USD 0.02 0.06%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -12.63% 3-Month: -4.28% 3-Year: +14.42% 52-Week Range: 30.96 - 36.69
1-Month: -0.16% 1-Year: -1.23% 5-Year: +14.42% Beta vs RTY: 1.00

Mutual Fund Chart for CCASX

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  • CCASX:US 32.02
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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 2014-09-17) 32.02
Assets (M) (on 2014-09-17) 695.58
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) 1.98

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: 08/29/2014
Name Position Value % of Total
Neogen Corp 581,350 24,474,835 3.467%
Sun Hydraulics Corp 590,000 23,617,700 3.346%
HealthStream Inc 842,425 21,869,353 3.098%
Raven Industries Inc 814,125 21,704,572 3.075%
Blackbaud Inc 555,000 21,583,950 3.058%
Omnicell Inc 760,000 21,394,000 3.031%
AAON Inc 1,072,500 20,012,850 2.835%
SPS Commerce Inc 340,000 19,019,600 2.694%
Cantel Medical Corp 520,725 18,990,841 2.690%
Tyler Technologies Inc 209,425 18,651,390 2.642%

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

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