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Conestoga Small Cap Fund Institutional Class: (MF: CCALX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$73.76 USD
-1.47 (-1.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.13 | 98 |
| 3 months | 1.15 | 97 |
| 6 months | -0.41 | 95 |
| 1 Year | -3.80 | 97 |
| 3 Year | 6.75 | 89 |
| 5 Year | 4.65 | 85 |
| 10 Year | 10.10 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.90 |
| 5 Year | 5.66 |
| 10 Year | 9.36 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.89 | 4.78 | NA | NA |
| 2024 | 3.61 | -5.66 | 9.75 | 1.55 |
| 2023 | 12.48 | 4.84 | -6.60 | 11.08 |
| 2022 | -15.28 | -16.23 | -4.23 | 5.80 |
| 2021 | 2.97 | 3.44 | 4.02 | 5.01 |
| 2020 | -19.27 | 26.46 | 2.73 | 24.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.13 | 8.96 | 22.34 | -28.08 | 16.36 | 30.58 | 25.42 | 0.80 | 28.74 | 14.30 | 6.28 |
| % Total Return Rel to Index | -16.92 | -16.05 | -3.90 | -9.88 | -12.31 | 12.18 | -6.06 | 5.19 | 6.94 | 2.36 | 4.89 |
| % Total Return Rel to Peer | -10.83 | -2.96 | 6.26 | -8.57 | -2.94 | 11.59 | -0.01 | 11.58 | 13.14 | -1.64 | 11.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.61 | 2.43 | 4.50 | 0.00 | 1.27 | 0.70 | 2.75 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%