Conestoga Small Cap Fd: (MF: CCASX)
NAV
$28.94
NAV Day Change
0.01 (0.04%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.32 |
| Objective* | Equity - Small Cap |
| Peer* | SC SB |
Portfolio Statistics
| %Unrealized Gain YTD | 19.35 |
| Net Assets (Mil $) 04/30/2013 | 297.00 |
| %Turnover 04/30/2013 | 16.42 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.20 |
| Redemption Fee | NA |
| Expense Ratio | 1.10 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 71.73 |
| Small Value | 0.00 |
| Foreign Stock | 7.06 |
| Emerging Market | 10.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.50 |
| Cash | 2.54 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.19 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 30.81 |
| Industrial Cyclical | 17.63 |
| Services | 16.35 |
| Other | 10.82 |
| Health | 10.80 |
| Retail Trade | 4.96 |
| Non-Durable | 3.77 |
| Energy | 2.75 |
| Finance | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| COSTAR GROUP INC | 3.95 | 12.51 |
| BOTTOMLINE TECHNOLOGIES I | 3.23 | 10.24 |
| PROTO LABS INC | 3.17 | 10.05 |
| ACI WORLDWIDE INC | 3.17 | 10.04 |
| TYLER TECHNOLOGIES | 3.13 | 9.93 |
| SIMPSON MANUFACTURING | 3.10 | 9.82 |
| RAVEN INDUSTRIES | 3.05 | 9.66 |
| SUN HYDRAULICS | 3.02 | 9.58 |
| STRATASYS | 2.73 | 8.66 |
Contact Information
| Family | Conestoga |
| Addrerss | 259 N Radnor-Chester Rd, Ste 120 Radnor, PA 19087 |
| Phone | 800 320-7790 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 47 |
| Avg. P/E | 37.08 |
| Avg. P/Book | 5.20 |
| Avg. EPS Growth | 8.19 |
| Avg. Market Value (Mil $) | 1,319 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.00 | NA |
| Alpha | 0.53 | 4.79 | NA |
| R Squared | 0.80 | 0.82 | NA |
| Std. Dev. | 18.08 | 20.96 | NA |
| Sharpe | 0.86 | 0.57 | NA |
Shareholder Information
| Manager | William C. Martindale Jr |
| Since | 10/04 |
| Manager Rating | 0.40 |
| Inception Date | 10/21/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for CCASX
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Feb 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Jan 09, 2013
