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Conestoga Small Cap Investors: (MF: CCASX)

(MF) As of Dec 8, 2017 06:05 PM ET

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$48.26 USD

-0.28 (-0.58%)

Zacks MF Rank 1-Strong Buy 1        

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 28.12 3
3 months 11.10 1
6 months 19.62 1
1 Year 42.29 1
3 Year 15.71 1
5 Year 17.30 3
10 Year 10.53 1

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.30
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 577.57
%Turnover 10/31/2017 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.09 1.02
Alpha 4.96 1.25 3.20
R Squared 0.54 0.49 0.72
Std. Dev. 13.66 14.65 18.22
Sharpe 1.20 1.24 1.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Services 24.88
Technology 21.08
Industrial Cyclical 14.84
Health 10.86
Other 10.12
Retail Trade 7.69
Non-Durable 3.49
Consumer Durables 2.94
Energy 2.47
Finance 1.63

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
OMNICELL INC 3.51 39.04
BLACKBAUD INC 3.24 36.01
CANTEL MED 2.95 32.85
FOX FACTORY HOLDING CORPO 2.94 32.71
AAON 2.88 32.03
NEOGEN CORP 2.79 31.03
DESCARTES SYSTEMS GROUP I 2.73 30.38
REPLIGEN CORP 2.72 30.31
STAMPS.COM INC 2.67 29.67

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 48
Avg. P/E 31.73
Avg. P/Book 4.72
Avg. EPS Growth 14.44
Avg. Market Value (Mil $) 2,597

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 62.98
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.75
Foreign Bond 0.00
High Yield Bond 0.00