• 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

33.40 USD 0.16 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: -8.87% 3-Month: +5.20% 3-Year: +15.76% 52-Week Range: 29.58 - 36.69
1-Month: +1.83% 1-Year: -5.59% 5-Year: +14.96% Beta vs RTY: 1.01

Mutual Fund Chart for CCASX

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  • CCASX:US 33.40
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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 2014-12-19) 33.40
Assets (M) (on 2014-12-19) 693.51
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) 1.90

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: 11/30/2014
Name Position Value % of Total
Neogen Corp 571,350 25,316,518 3.667%
Omnicell Inc 750,000 24,150,000 3.498%
Sun Hydraulics Corp 590,000 23,759,300 3.442%
HealthStream Inc 812,425 23,275,976 3.372%
Stamps.com Inc 490,650 23,183,212 3.358%
Tyler Technologies Inc 209,425 22,739,366 3.294%
Dorman Products Inc 471,550 22,318,462 3.233%
Cantel Medical Corp 508,725 22,149,886 3.209%
AAON Inc 1,057,500 21,911,400 3.174%
FleetMatics Group PLC 567,300 19,963,287 2.892%

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

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