Conestoga Mid Cap Fund Investors Class
CCMMX
NASDAQ
| Weiss Ratings | CCMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCMMX-NASDAQ | Click to Compare |
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| Provider | Conestoga Capital Advisors | |||
| Manager/Tenure (Years) | Ted Chang (13), Derek Sterling Johnston (13), Robert M. Mitchell (13) | |||
| Website | http://www.conestogacapital.com | |||
| Fund Information | CCMMX-NASDAQ | Click to Compare |
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| Fund Name | Conestoga Mid Cap Fund Investors Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CCMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | CCMMX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 96.48% | |||
| U.S. Stock | 92.02% | |||
| Non-U.S. Stock | 4.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | -0.93% | |||
| 2-Year Total Return | 9.15% | |||
| 3-Year Total Return | 25.36% | |||
| 5-Year Total Return | -- | |||
| Price | CCMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCMMX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CCMMX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | CCMMX-NASDAQ | Click to Compare |
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| Total Assets | 3.32M | |||
| Operating Ratios | CCMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 5.00% | |||
| Performance | CCMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.24% | |||
| Last Bear Market Total Return | -20.08% | |||