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  • 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

34.90 USD 0.35 1.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Conestoga Small Cap Fund (CCASX)

Year To Date: +3.56% 3-Month: +5.85% 3-Year: +14.81% 52-Week Range: 29.58 - 36.22
1-Month: +5.89% 1-Year: -1.75% 5-Year: +15.49% Beta vs RTY: 1.04

Mutual Fund Chart for CCASX

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  • CCASX:US 34.90
  • 1M
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Fund Profile & Information for CCASX

Conestoga Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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 2015-03-02) 34.90
Assets (M) (on 2015-03-02) 679.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CCASX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Neogen Corp 540,525 24,918,202 3.938%
Omnicell Inc 705,650 22,460,840 3.549%
AAON Inc 1,009,000 22,006,290 3.477%
HealthStream Inc 768,160 21,708,202 3.430%
Tyler Technologies Inc 190,825 20,242,716 3.199%
Dorman Products Inc 438,324 20,044,557 3.167%
Cantel Medical Corp 488,900 19,834,673 3.134%
Fleetmatics Group PLC 548,550 19,424,155 3.069%
Sun Hydraulics Corp 528,931 19,168,459 3.029%
SPS Commerce Inc 318,700 18,898,910 2.986%

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

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