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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Jul 31, 2014 06:05 PM ET

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$31.98 USD

-0.71 (-2.17%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) -7.47
Objective* Small Cap Blend
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 Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 24.37
Net Assets (Mil $) 6/30/2014 748.65
%Turnover 6/30/2014 15.46

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 55.28
Small Value 27.53
Foreign Stock 7.84
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 6/30/2014 % of Portfolio
Technology 28.81
Industrial Cyclical 14.22
Services 13.43
Other 12.84
Retail Trade 10.91
Health 10.07
Energy 4.07
Non-Durable 3.37
Finance 2.28

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
RAVEN INDUSTRIES 3.52 26.34
SUN HYDRAULICS 3.36 25.12
NEOGEN CORP 3.01 22.55
HEALTHSTREAM 2.95 22.09
BOTTOMLINE TECHNOLOGIES I 2.93 21.97
OMNICELL INC 2.87 21.47
FARO TECHNOLGIES 2.80 20.97
AAON 2.62 19.65
COSTAR GROUP INC 2.54 19.04

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 47
Avg. P/E 36.15
Avg. P/Book 5.32
Avg. EPS Growth 11.97
Avg. Market Value (Mil $) 1,656

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.06 NA
Alpha -5.17 -0.87 NA
R Squared 0.69 0.70 NA
Std. Dev. 16.89 16.97 NA
Sharpe 0.83 1.18 NA