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Conestoga Small Cap Fund

CCASX:US
NASDAQ GM
55.97
USD
0.20
0.36%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
42.28 - 55.97
1 Yr Return
31.20%
YTD Return
14.34%
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Previous Close
55.77
52Wk Range
42.28 - 55.97
1 Yr Return
31.26%
YTD Return
14.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
55.97
Total Assets (b USD) (on 06/15/2018)
2.232
Inception Date
10/01/2002
Last Dividend (on 12/06/2017)
2.7583
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
998.47 k 68.05 m 3.52
616.97 k 59.10 m 3.06
1.36 m 58.78 m 3.04
1.99 m 58.77 m 3.04
55.96 m 55.96 m 2.90
1.37 m 54.29 m 2.81
346.80 k 53.70 m 2.78
967.35 k 52.89 m 2.74
1.22 m 52.39 m 2.71
466.44 k 52.27 m 2.71
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