• 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

31.66 USD 0.70 2.26%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -13.62% 3-Month: -1.06% 3-Year: +14.18% 52-Week Range: 29.58 - 36.69
1-Month: -0.28% 1-Year: -8.63% 5-Year: +14.15% Beta vs RTY: 1.00

Mutual Fund Chart for CCASX

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  • CCASX:US 31.66
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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 2014-10-21) 31.66
Assets (M) (on 2014-10-21) 678.26
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) 2.00

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: 09/30/2014
Name Position Value % of Total
Neogen Corp 581,350 22,963,325 3.469%
Sun Hydraulics Corp 590,000 22,178,100 3.351%
Omnicell Inc 760,000 20,770,800 3.138%
Blackbaud Inc 515,000 20,234,350 3.057%
Raven Industries Inc 814,125 19,864,650 3.001%
HealthStream Inc 822,425 19,746,424 2.983%
Dorman Products Inc 471,550 18,890,293 2.854%
Tyler Technologies Inc 209,425 18,513,170 2.797%
AAON Inc 1,072,500 18,243,225 2.756%
Cantel Medical Corp 520,725 17,902,526 2.705%

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

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