Conestoga Discovery Fund Institutional Class
CMIRX
NASDAQ
| Weiss Ratings | CMIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CMIRX-NASDAQ | Click to Compare |
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| Provider | Conestoga Capital Advisors | |||
| Manager/Tenure (Years) | Robert M. Mitchell (3), Joseph F. Monahan (3), David R. Neiderer (3) | |||
| Website | http://www.conestogacapital.com | |||
| Fund Information | CMIRX-NASDAQ | Click to Compare |
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| Fund Name | Conestoga Discovery Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CMIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | CMIRX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 6.70% | |||
| 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 | CMIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 14.80% | |||
| 90-Day Total Return | 7.24% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 20.95% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 20.23% | |||
| 5-Year Total Return | -- | |||
| Price | CMIRX-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 | CMIRX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.53 | |||
| 52-Week Low NAV | $6.59 | |||
| 52-Week Low NAV (Date) | Jul 10, 2024 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | CMIRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 25.10 | |||
| Balance Sheet | CMIRX-NASDAQ | Click to Compare |
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| Total Assets | 4.59M | |||
| Operating Ratios | CMIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CMIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -20.58% | |||