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Conestoga Small Cap Fund

CCASX:US
NASDAQ GM
41.62
USD
0.24
0.58%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
31.78 - 41.62
1 Yr Return
30.95%
YTD Return
3.30%
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Previous Close
41.38
52Wk Range
31.78 - 41.62
1 Yr Return
30.54%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
41.62
Total Assets (m USD) (on 02/27/2017)
964.136
Inception Date
10/01/2002
Last Dividend (on 12/05/2016)
0.476
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M MITCHELL "BOB" / JOE MONAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
352.79 k 27.78 m 3.06
839.40 k 27.74 m 3.06
417.55 k 27.56 m 3.04
218.89 k 26.87 m 2.96
224.55 k 25.74 m 2.84
367.80 k 25.71 m 2.83
352.90 k 25.59 m 2.82
750.35 k 25.44 m 2.80
446.40 k 25.04 m 2.76
391.17 k 25.03 m 2.76
Profile
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."
Address
Conestoga Funds
CrossPoint at Valley Forge
550 E Swedesford Rd, Suite 120
Wayne, PA 19087
USA
Phone
1-800-320-7790