Conestoga Small Cap Fund Investors Class (CCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.52
+1.44 (2.15%)
Apr 25, 2025, 8:05 AM EDT
-1.48% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 0.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 67.08 |
| YTD Return | -11.72% |
| 1-Year Return | -1.48% |
| 5-Year Return | 52.13% |
| 52-Week Low | 61.28 |
| 52-Week High | 84.81 |
| Beta (5Y) | 1.03 |
| Holdings | 47 |
| Inception Date | Jan 14, 2002 |
About CCASX
The investment seeks long-term growth of capital. 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 CCASX
Share Class Investors Class
Index Russell 2000 Growth TR
Performance
CCASX had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCALX | Institutional Class | 0.90% |
Top 10 Holdings
37.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.77% |
| The Descartes Systems Group Inc. | DSG | 4.60% |
| RBC Bearings Incorporated | RBC | 3.93% |
| Construction Partners, Inc. | ROAD | 3.73% |
| FirstService Corporation | FSV | 3.67% |
| Exponent, Inc. | EXPO | 3.57% |
| Merit Medical Systems, Inc. | MMSI | 3.46% |
| Clearwater Analytics Holdings, Inc. | CWAN | 3.20% |
| ESCO Technologies Inc. | ESE | 3.16% |
| Balchem Corporation | BCPC | 3.12% |
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 |