• 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

31.98 USD 0.71 2.17%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -10.80% 3-Month: +0.12% 3-Year: +13.18% 52-Week Range: 30.38 - 36.69
1-Month: -3.60% 1-Year: +6.01% 5-Year: +16.27% Beta vs RTY: 1.00

Mutual Fund Chart for CCASX

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  • CCASX:US 32.69
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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 2014-07-31) 31.98
Assets (M) (on 2014-07-31) 716.53
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: 06/30/2014
Name Position Value % of Total
Raven Industries Inc 804,125 26,648,702 3.575%
AAON Inc 1,072,500 23,966,800 3.215%
Sun Hydraulics Corp 580,000 23,548,000 3.159%
Omnicell Inc 750,000 21,532,500 2.889%
SPS Commerce Inc 330,000 20,852,700 2.797%
Neogen Corp 512,420 20,737,637 2.782%
HealthStream Inc 827,425 20,106,428 2.697%
Matador Resources Co 680,006 19,910,576 2.671%
Proto Labs Inc 237,300 19,439,616 2.608%
Blackbaud Inc 540,000 19,299,600 2.589%

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

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