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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Sep 22, 2016 06:05 PM ET

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$39.16 USD

+0.47 (1.22%)

Zacks MF Rank [?]: 3-Hold     3    

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.68 64
3 months 8.20 11
6 months 18.56 36
1 Year 9.70 23
3 Year 8.49 33
5 Year 12.27 41
10 Year 9.18 7

* 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.76
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 475.05
%Turnover 8/31/2016 30.22

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.09 1.00
Alpha -3.29 -2.91 2.00
R Squared 0.51 0.63 0.73
Std. Dev. 15.95 16.25 18.00
Sharpe 0.61 0.84 1.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Services 21.32
Health 17.73
Technology 17.01
Industrial Cyclical 14.93
Other 11.81
Retail Trade 10.34
Non-Durable 2.71
Finance 1.80
Energy 1.60
Consumer Durables 0.75

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
OMNICELL INC 3.68 27.98
MESA LABORATORIES INC 3.23 24.55
SPS COMMERCE INC 3.19 24.23
VASCULAR SOLUTIONS 3.19 24.23
NEOGEN CORP 3.17 24.09
BLACKBAUD INC 3.16 24.03
CANTEL MED 3.02 22.97
TYLER TECHNOLOGIES 2.89 21.94
DORMAN PRODUCTS INC 2.80 21.28

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 48
Avg. P/E 32.78
Avg. P/Book 5.13
Avg. EPS Growth 14.37
Avg. Market Value (Mil $) 2,051

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 69.04
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.53
High Yield Bond 0.00