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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$34.64 USD

-0.61 (-1.73%)

Is CCASX a
Buy, Hold or Sell?

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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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -3.47 74
3 months -3.47 74
6 months 3.07 36
1 Year -2.60 8
3 Year 7.85 31
5 Year 8.72 16
10 Year 6.99 13

* 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

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Portfolio Statistics

%Unrealized Gain YTD 33.16
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 436.56
%Turnover 3/31/2016 11.66

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.09 1.01
Alpha -3.60 -3.05 0.40
R Squared 0.52 0.65 0.72
Std. Dev. 16.70 16.56 18.25
Sharpe 0.55 0.61 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 18.26
Technology 18.15
Other 18.06
Services 16.59
Health 15.95
Retail Trade 6.88
Non-Durable 2.51
Finance 1.93
Energy 1.67

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
STAMPS.COM INC 4.44 29.39
OMNICELL INC 3.45 22.81
NEOGEN CORP 3.40 22.47
SPS COMMERCE INC 3.33 22.03
BOTTOMLINE TECHNOLOGIES I 3.27 21.65
TYLER TECHNOLOGIES 3.21 21.22
BLACKBAUD INC 3.16 20.90
CANTEL MEDICAL CORP 3.12 20.66
AAON 2.79 18.44

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 46
Avg. P/E 33.34
Avg. P/Book 5.22
Avg. EPS Growth 13.4
Avg. Market Value (Mil $) 1,937

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 90.16
Small Value 0.00
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