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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$32.95 USD

+0.15 (0.46%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -7.99
Objective Small Blend
Peer SC SB

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 22.54
Net Assets (Mil $) 10/31/2014 748.65
%Turnover 10/31/2014 15.46

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 49.84
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 37.01
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Technology 24.19
Industrial Cyclical 17.18
Other 16.30
Services 12.97
Health 12.05
Retail Trade 7.35
Energy 4.74
Non-Durable 3.03
Finance 2.19

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
RAVEN INDUSTRIES 3.57 26.65
AAON 3.22 23.97
SUN HYDRAULICS 3.16 23.55
OMNICELL INC 2.89 21.53
SPS COMMERCE INC 2.80 20.85
NEOGEN CORP 2.78 20.74
HEALTHSTREAM 2.70 20.11
MATADOR RESOURCES COMPANY 2.67 19.91
PROTO LABS INC 2.61 19.44

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 49
Avg. P/E 35.52
Avg. P/Book 5.11
Avg. EPS Growth 12.47
Avg. Market Value (Mil $) 1,623

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.10 1.04
Alpha -6.40 -0.77 1.11
R Squared 0.49 0.68 0.72
Std. Dev. 14.78 17.51 18.09
Sharpe 1.05 1.05 1.00