• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Conestoga Mid Cap Fund

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CCMIX:US

Snapshot for Conestoga Mid Cap Fund (CCMIX)

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  • CCMIX:US
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  • 1Y
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Fund Profile & Information for CCMIX

Conestoga Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of mid-cap companies.

Inception Date: 03-31-2012 Telephone: 1-800-320-7790
Managers: DAVID M LAWSON "DAVE" / WILLIAM C MARTINDALE JR "BILL"
Web Site: www.conestogacapital.com

Fundamentals for CCMIX

NAV -
Assets (M) (on 2013-06-21) 2.51
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMIX

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

Fees & Expenses for CCMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CCMIX

Filing Date: 01/31/2014
Name Position Value % of Total
Align Technology Inc 1,060 62,985 3.646%
Core Laboratories NV 350 62,622 3.625%
IPG Photonics Corp 930 62,189 3.600%
Markel Corp 110 59,305 3.433%
Garmin Ltd 1,300 58,565 3.390%
MICROS Systems Inc 1,020 56,641 3.279%
Under Armour Inc 1,020 55,136 3.192%
Trimble Navigation Ltd 1,700 54,961 3.182%
Techne Corp 590 53,613 3.104%
IHS Inc 470 53,303 3.086%

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

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