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

Conestoga SMid Cap Fund

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CCSMX:US

9.21 USD 0.10 1.10%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Conestoga SMid Cap Fund (CCSMX)

Year To Date: - 3-Month: +0.99% 3-Year: - 52-Week Range: 8.30 - 10.03
1-Month: -0.11% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCSMX

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  • CCSMX:US 9.21
  • 1M
  • 1Y
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Fund Profile & Information for CCSMX

Conestoga SMid 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 small-to-mid capitalization companies.

Inception Date: -- Telephone: 1-800-320-7790
Managers: ROBERT M MITCHELL "BOB" / JOSEPH FRANCIS MONAHAN "JOE"
Web Site: www.conestogacapital.com

Fundamentals for CCSMX

NAV (on 2014-12-18) 9.21
Assets (M) -
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CCSMX

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

Fees & Expenses for CCSMX

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CCSMX

Filing Date: 11/30/2014
Name Position Value % of Total
CoStar Group Inc 575 97,900 3.561%
IHS Inc 750 91,845 3.341%
Markel Corp 130 90,581 3.295%
Grand Canyon Education Inc 1,935 88,371 3.214%
Tyler Technologies Inc 750 81,435 2.962%
Omnicell Inc 2,500 80,500 2.928%
Dorman Products Inc 1,700 80,461 2.927%
Polaris Industries Inc 510 79,922 2.907%
Blackbaud Inc 1,715 72,785 2.647%
Donaldson Co Inc 1,855 72,345 2.631%

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

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