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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$32.95 USD

+0.08 (0.24%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -5.94
Objective* Equity - Small Cap
Peer* SC SB

*Key

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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 33.93
Net Assets (Mil $) 3/31/2014 548.98
%Turnover 3/31/2014 14.98

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 66.36
Small Value 18.03
Foreign Stock 6.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 32.94
Industrial Cyclical 15.76
Other 12.89
Services 12.37
Health 10.18
Retail Trade 7.28
Non-Durable 3.45
Energy 3.14
Finance 1.99

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
COSTAR GROUP INC 3.74 26.76
RAVEN INDUSTRIES 3.36 24.07
TYLER TECHNOLOGIES 2.99 21.39
GEOSPACE TECHNOLOGIES COR 2.91 20.87
SUN HYDRAULICS 2.84 20.37
AAON 2.83 20.29
FARO TECHNOLGIES 2.77 19.86
BOTTOMLINE TECHNOLOGIES I 2.70 19.35
HEALTHSTREAM 2.65 19.01

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 50
Avg. P/E 37.87
Avg. P/Book 5.48
Avg. EPS Growth 13.51
Avg. Market Value (Mil $) 1,902

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.06 NA
Alpha -1.63 0.94 NA
R Squared 0.75 0.73 NA
Std. Dev. 16.16 17.27 NA
Sharpe 0.97 1.43 NA