Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Feb 8, 2016 06:05 PM ET

 Add to portfolio

$29.97 USD

-0.53 (-1.74%)

Is CCASX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for CCASX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.05 2
3 months 6.78 2
6 months -2.24 3
1 Year 6.05 2
3 Year 13.98 14
5 Year 11.34 10
10 Year 8.76 7

* Annual for three years and beyond.

Zacks Premium Research for CCASX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 29.65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 436.56
%Turnover 12/31/2015 11.66

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.05 1.00
Alpha -0.38 -1.17 1.81
R Squared 0.46 0.60 0.71
Std. Dev. 15.62 15.83 18.03
Sharpe 0.98 0.80 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Industrial Cyclical 20.96
Technology 18.33
Services 17.01
Health 16.15
Other 12.35
Retail Trade 7.22
Non-Durable 3.77
Finance 2.25
Energy 1.96

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
CANTEL MEDICAL CORP 4.61 27.24
TYLER TECHNOLOGIES 3.73 22.06
OMNICELL INC 3.63 21.50
SPS COMMERCE INC 3.60 21.30
BLACKBAUD INC 3.42 20.22
STAMPS.COM INC 3.35 19.85
AAON 3.27 19.36
MESA LABORATORIES INC 3.20 18.93
ACI WORLDWIDE INC 3.08 18.24

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 46
Avg. P/E 33.44
Avg. P/Book 5.34
Avg. EPS Growth 13.62
Avg. Market Value (Mil $) 1,873

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 66.51
Small Value 23.41
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00