Conestoga Discovery Fund Investors Class (CMCMX)
| Fund Assets | 5.54M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 9.28 |
| YTD Return | 0.98% |
| 1-Year Return | 12.07% |
| 5-Year Return | n/a |
| 52-Week Low | 6.65 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 17, 2021 |
About CMCMX
The Conestoga Discovery Fund Investors Class is an actively managed mutual fund focused on achieving long-term capital growth. Primarily, the fund targets investments in micro-capitalization equities, seeking to allocate at least 80% of its net assets to this segment. Its strategy emphasizes identifying companies with sustainable earnings growth, high returns on equity, low debt levels, and strong management teams. Typically holding a concentrated portfolio of 25 to 40 stocks, the fund aims to balance attractive valuation with growth prospects while controlling risk relative to its benchmarks. The fund is sector-agnostic and may at times concentrate holdings in particular industries, allowing flexibility to align with prevailing market opportunities. With a focus on micro-cap growth, the Conestoga Discovery Fund Investors Class plays a specialized role in the financial markets by offering exposure to innovative, emerging companies that may be overlooked by broader, large-cap funds. Established in 2021, it is designed for investors seeking participation in the early-stage growth potential of the U.S. equity market through professional management and a disciplined investment approach.
Performance
CMCMX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMIRX | Institutional Class | 1.25% |
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Planet Labs PBC | PL | 7.73% |
| Universal Technical Institute, Inc. | UTI | 4.85% |
| Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund | MAYXX | 4.83% |
| Mama's Creations, Inc. | MAMA | 4.33% |
| Bowman Consulting Group Ltd. | BWMN | 4.24% |
| i3 Verticals, Inc. | IIIV | 4.02% |
| Willdan Group, Inc. | WLDN | 3.93% |
| Vericel Corporation | VCEL | 3.86% |
| Palomar Holdings, Inc. | PLMR | 3.66% |
| Energy Recovery, Inc. | ERII | 3.60% |