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Conestoga SMid Cap Fund

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CCSMX:US
NASDAQ GM
9.46
USD
0.01
0.11%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.45
52Wk Range
8.30 - 9.71
1 Yr Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.46
Total Assets (m USD) (on 06/02/2015)
19.971
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M MITCHELL "BOB" / JOSEPH FRANCIS MONAHAN "JOE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
CoStar Group Inc 3.62 k 739.01 k 3.72
IHS Inc 5.65 k 708.91 k 3.57
Markel Corp 840.00 622.14 k 3.14
Advisory Board Co/The 10.68 k 553.93 k 2.79
Grand Canyon Education Inc 12.11 k 548.34 k 2.76
ANSYS Inc 6.32 k 542.51 k 2.73
Omnicell Inc 15.23 k 540.94 k 2.73
Blackbaud Inc 10.29 k 519.95 k 2.62
Rollins Inc 20.38 k 505.35 k 2.55
Dorman Products Inc 10.57 k 494.99 k 2.49
Profile
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.
ADDRESS
Conestoga Funds
259 N Radnor Chester Road
Suite 120
Radnor, PA 19087
PHONE
1-800-320-7790