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Conestoga Small Cap Investors: (MF: CCASX)

(MF) As of Oct 17, 2017 06:05 PM ET

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$50.62 USD

-0.23 (-0.45%)

Zacks MF Rank 2-Buy   2      

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 23.97 3
3 months 9.75 1
6 months 19.18 1
1 Year 30.17 2
3 Year 18.06 1
5 Year 16.03 3
10 Year 10.54 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.30
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 577.57
%Turnover 9/30/2017 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.09 1.02
Alpha 6.81 1.06 3.29
R Squared 0.51 0.50 0.72
Std. Dev. 14.48 14.71 18.22
Sharpe 1.30 1.15 1.00

Sector / Country Weightings

As of 9/30/2017 % 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 60.58
Small Value 0.00
Foreign Stock 10.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.58
Foreign Bond 0.00
High Yield Bond 0.00