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Conestoga Small Cap Investors: (MF: CCASX)

(MF) As of Feb 23, 2017 06:25 PM ET

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$41.23 USD

-0.19 (-0.46%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 0.09 74
3 months 11.17 70
6 months 10.09 50
1 Year 25.50 65
3 Year 5.37 62
5 Year 12.50 37
10 Year 9.00 5

* 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 34.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 519.76
%Turnover 1/31/2017 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.06 1.01
Alpha -4.77 -1.73 2.33
R Squared 0.46 0.53 0.72
Std. Dev. 16.08 15.13 18.37
Sharpe 0.41 0.90 1.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Services 22.41
Industrial Cyclical 17.96
Health 16.63
Other 14.33
Technology 13.76
Retail Trade 4.97
Non-Durable 3.70
Consumer Durables 2.29
Energy 2.01
Finance 1.94

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
CANTEL MEDICAL CORP 3.10 27.78
AAON 3.10 27.74
NEOGEN CORP 3.08 27.56
MESA LABORATORIES INC 3.00 26.87
STAMPS.COM INC 2.87 25.74
SPS COMMERCE INC 2.87 25.71
WAGEWORKS INC 2.86 25.59
OMNICELL INC 2.84 25.44
VASCULAR SOLUTIONS 2.79 25.04

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 49
Avg. P/E 32.65
Avg. P/Book 5.03
Avg. EPS Growth 14.7
Avg. Market Value (Mil $) 2,077

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 80.14
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.77
High Yield Bond 0.00