Conestoga SMid Cap Fund Institutional Class (CCSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.94
+0.42 (1.71%)
May 2, 2025, 8:00 PM EDT
7.64% (1Y)
| Fund Assets | 643.79M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.52 |
| YTD Return | -5.03% |
| 1-Year Return | 7.64% |
| 5-Year Return | 59.46% |
| 52-Week Low | 22.19 |
| 52-Week High | 28.90 |
| Beta (5Y) | 1.10 |
| Holdings | 47 |
| Inception Date | Dec 15, 2014 |
About CCSGX
The fund invests at least 80% of its net assets in equity securities of small-to-mid ("smid") capitalization companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCSGX
Share Class Institutional Class
Index Russell 2500 Growth TR
Performance
CCSGX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXRX | Vanguard | Vanguard Explorer Fund Admiral Shares | 0.33% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCSMX | Investors Class | 1.10% |
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.78% |
| FirstService Corporation | FSV | 3.81% |
| The Descartes Systems Group Inc. | DSG | 3.71% |
| Tyler Technologies, Inc. | TYL | 3.64% |
| RBC Bearings Incorporated | RBC | 3.59% |
| Rollins, Inc. | ROL | 3.57% |
| Construction Partners, Inc. | ROAD | 3.52% |
| Watsco, Inc. | WSO | 3.35% |
| Guidewire Software, Inc. | GWRE | 3.25% |
| HEICO Corporation | HEI.A | 3.20% |