Conestoga SMid Cap Fund Investors Class
CCSMX
NASDAQ
| Weiss Ratings | CCSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCSMX-NASDAQ | Click to Compare |
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| Provider | Conestoga Capital Advisors | |||
| Manager/Tenure (Years) | Robert M. Mitchell (11), Joseph F. Monahan (11), Derek Sterling Johnston (9) | |||
| Website | http://www.conestogacapital.com | |||
| Fund Information | CCSMX-NASDAQ | Click to Compare |
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| Fund Name | Conestoga SMid Cap Fund Investors Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CCSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | CCSMX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 10.35% | |||
| 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 | CCSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | -2.49% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 20.93% | |||
| 5-Year Total Return | 32.83% | |||
| Price | CCSMX-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 | CCSMX-NASDAQ | Click to Compare |
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| Nav | $24.96 | |||
| 1-Month Low NAV | $24.92 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $21.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CCSMX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | CCSMX-NASDAQ | Click to Compare |
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| Total Assets | 652.98M | |||
| Operating Ratios | CCSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CCSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -18.50% | |||