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  • 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

9.44 USD 0.02 0.21%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Conestoga SMid Cap Fund (CCSMX)

Year To Date: +2.72% 3-Month: +6.79% 3-Year: - 52-Week Range: 8.30 - 9.71
1-Month: 0.00% 1-Year: +3.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCSMX

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  • CCSMX:US 9.44
  • 1M
  • 1Y
Interactive CCSMX Chart

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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 2015-05-01) 9.44
Assets (M) (on 2015-05-01) 19.87
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: 03/31/2015
Name Position Value % of Total
CoStar Group Inc 3,615 715,155 3.667%
Markel Corp 840 645,926 3.312%
IHS Inc 5,650 642,744 3.296%
Tyler Technologies Inc 4,810 579,749 2.973%
Advisory Board Co/The 10,675 568,764 2.917%
ANSYS Inc 6,320 557,361 2.858%
Omnicell Inc 15,225 534,398 2.740%
Dorman Products Inc 10,570 525,858 2.697%
Grand Canyon Education Inc 12,110 524,363 2.689%
Rollins Inc 20,377 503,923 2.584%

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

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