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Conestoga Smid Cap Fund Institutional Class: (MF: CCSGX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$24.15 USD
-0.22 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.65 | 97 |
| 3 months | -0.60 | 96 |
| 6 months | 17.27 | 81 |
| 1 Year | 10.53 | 88 |
| 3 Year | -2.74 | 91 |
| 5 Year | 6.92 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.76 |
| 5 Year | 9.66 |
| 10 Year | NA |
| Since Inception | 11.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.25 | NA | NA | NA |
| 2023 | 9.78 | 8.62 | -6.46 | 13.06 |
| 2022 | -13.45 | -18.46 | -4.31 | 4.73 |
| 2021 | 2.12 | 7.31 | 3.56 | 1.79 |
| 2020 | -19.96 | 25.43 | 7.46 | 19.33 |
| 2019 | 16.61 | 8.67 | 0.11 | 5.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.65 | 26.10 | -29.28 | 15.55 | 28.74 | 33.76 | 0.14 | 34.39 | 10.64 | 0.10 |
| % Total Return Rel to Index | -8.70 | -0.14 | -11.08 | -13.13 | 10.34 | 2.27 | 4.53 | 12.60 | -1.29 | -1.28 |
| % Total Return Rel to Peer | -7.49 | 3.10 | -9.58 | -6.50 | 8.83 | 5.33 | 7.00 | 13.71 | 2.82 | 1.70 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.14 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.96 | 0.90 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%