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Conestoga Small Cap Fund: (MF: CCASX)

(NASDAQ Mutual Funds) As of Feb 24, 2018 10:36 PM ET

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$50.09 USD

+0.56 (1.13%)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 3.43 38
3 months 3.69 83
6 months 15.21 17
1 Year 32.72 4
3 Year 18.43 1
5 Year 16.56 4
10 Year 12.24 3

* Annual for three years and beyond.

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 37.47
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 701.67
%Turnover 1/31/2018 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.06 1.01
Alpha 4.12 0.22 2.69
R Squared 0.54 0.48 0.71
Std. Dev. 13.39 14.66 17.96
Sharpe 1.41 1.19 2.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Services 23.97
Technology 20.15
Industrial Cyclical 19.69
Health 11.97
Other 7.75
Non-Durable 4.58
Retail Trade 4.34
Consumer Durables 2.79
Energy 2.76
Finance 2.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
OMNICELL INC 3.53 46.24
NEOGEN CORP 3.37 44.04
DESCARTES SYSTEMS GROUP I 3.10 40.53
CANTEL MEDICAL CORP 3.03 39.71
WAGEWORKS INC 2.85 37.26
EXPONENT 2.84 37.21
ROGERS CORP 2.79 36.56
FOX FACTORY HOLDING CORPO 2.79 36.47
SIMPSON MANUFACTURING 2.74 35.85

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 49
Avg. P/E 30.95
Avg. P/Book 4.23
Avg. EPS Growth 12.68
Avg. Market Value (Mil $) 2,258

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 66.41
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.26
Foreign Bond 0.00
High Yield Bond 0.00