Conestoga Small Cap Institutional Class (CCALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.32
-0.07 (-0.09%)
May 20, 2025, 8:05 AM EDT
2.70% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 0.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 75.39 |
| YTD Return | -5.26% |
| 1-Year Return | 2.70% |
| 5-Year Return | 49.07% |
| 52-Week Low | 62.80 |
| 52-Week High | 86.85 |
| Beta (5Y) | 1.03 |
| Holdings | 46 |
| Inception Date | Aug 14, 2014 |
About CCALX
Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Category Small Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CCALX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
CCALX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCASX | Investors Class | 1.10% |
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.73% |
| The Descartes Systems Group Inc. | DSG | 4.42% |
| Construction Partners, Inc. | ROAD | 3.79% |
| Merit Medical Systems, Inc. | MMSI | 3.68% |
| RBC Bearings Incorporated | RBC | 3.65% |
| FirstService Corporation | FSV | 3.59% |
| Exponent, Inc. | EXPO | 3.54% |
| ESCO Technologies Inc. | ESE | 3.28% |
| Balchem Corporation | BCPC | 3.10% |
| Simpson Manufacturing Co., Inc. | SSD | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2023 | $0.6149 | Dec 5, 2023 |
| Dec 5, 2022 | $2.4324 | Dec 6, 2022 |
| Dec 3, 2021 | $4.5016 | Dec 3, 2021 |
| Dec 5, 2019 | $1.2709 | Dec 6, 2019 |
| Dec 6, 2018 | $0.7095 | Dec 6, 2018 |
| Dec 6, 2017 | $2.7583 | Dec 6, 2017 |