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Conestoga Small Cap Fund

CCASX:US
NASDAQ GM
44.78
USD
0.04
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
34.12 - 44.78
1 Yr Return
28.79%
YTD Return
11.14%
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Previous Close
44.74
52Wk Range
34.12 - 44.78
1 Yr Return
29.75%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
44.78
Total Assets (b USD) (on 05/25/2017)
1.075
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
870.85 k 35.40 m 3.59
411.17 k 31.52 m 3.20
386.39 k 30.95 m 3.14
839.40 k 29.67 m 3.01
232.05 k 27.46 m 2.79
417.55 k 27.37 m 2.78
218.89 k 26.86 m 2.72
363.75 k 26.05 m 2.64
352.90 k 25.51 m 2.59
883.85 k 25.37 m 2.57
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