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Conestoga Small Cap Investors: (MF: CCASX)

(MF) As of Jan 19, 2017 06:05 PM ET

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$39.79 USD

-0.30 (-0.75%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 14.07 59
3 months 4.99 63
6 months 11.76 64
1 Year 14.08 59
3 Year 3.62 65
5 Year 13.30 41
10 Year 9.22 4

* 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 34.20
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 519.76
%Turnover 12/31/2016 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.07 1.01
Alpha -4.67 -1.52 2.56
R Squared 0.49 0.53 0.72
Std. Dev. 16.37 15.16 18.37
Sharpe 0.29 0.95 1.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Services 22.88
Health 17.51
Technology 16.89
Industrial Cyclical 15.33
Retail Trade 9.84
Other 8.60
Non-Durable 3.67
Energy 1.92
Finance 1.81
Consumer Durables 1.55

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
OMNICELL INC 4.02 32.99
NEOGEN CORP 3.42 28.07
CANTEL MED 3.35 27.51
SPS COMMERCE INC 3.29 27.00
BLACKBAUD INC 3.16 25.95
VASCULAR SOLUTIONS 3.07 25.24
AAON 2.95 24.19
MESA LABORATORIES INC 2.94 24.17
SIMPSON MANUFACTURING 2.93 24.09

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 47
Avg. P/E 32.59
Avg. P/Book 5.15
Avg. EPS Growth 15.47
Avg. Market Value (Mil $) 2,078

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 68.98
Small Value 8.70
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 13.64
High Yield Bond 0.00