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Conestoga Small Cap Fd: (MF: CCASX)

(MF) As of Jul 28, 2016 06:05 PM ET

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$37.05 USD

-0.13 (-0.35%)

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 2.07 45
3 months 5.73 9
6 months 2.07 45
1 Year -0.22 10
3 Year 9.06 15
5 Year 9.28 19
10 Year 8.32 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 28.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 475.05
%Turnover 6/30/2016 30.22

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.10 1.00
Alpha -2.60 -3.11 1.26
R Squared 0.54 0.64 0.72
Std. Dev. 16.56 16.60 18.09
Sharpe 0.63 0.64 1.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Industrial Cyclical 19.10
Services 18.68
Health 18.03
Other 16.75
Technology 15.53
Retail Trade 6.33
Finance 2.17
Non-Durable 1.76
Energy 1.65

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
STAMPS.COM INC 3.48 23.79
BOTTOMLINE TECHNOLOGIES I 3.44 23.57
AAON 3.43 23.45
CANTEL MEDICAL CORP 3.35 22.94
OMNICELL INC 3.20 21.92
PROTO LABS INC 3.14 21.47
BLACKBAUD INC 3.04 20.79
NEOGEN CORP 3.03 20.74
LIGAND PHARMACEUTICALS IN 2.95 20.20

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 45
Avg. P/E 32.13
Avg. P/Book 5.22
Avg. EPS Growth 14.31
Avg. Market Value (Mil $) 1,842

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 51.63
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.56
High Yield Bond 14.24