Back to top
Conestoga Small Cap Fund: (MF: CCASX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$72.36 USD
+1.91 (2.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.35 | 93 |
| 3 months | -5.70 | 88 |
| 6 months | -2.35 | 93 |
| 1 Year | 1.21 | 96 |
| 3 Year | -2.25 | 68 |
| 5 Year | 5.61 | 83 |
| 10 Year | 9.67 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.31 |
| Bull Market (2/09 - 3/21) | 671.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.20 |
| 5 Year | 5.61 |
| 10 Year | 9.67 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.55 | -5.70 | NA | NA |
| 2023 | 12.44 | 4.77 | -6.64 | 11.02 |
| 2022 | -15.32 | -16.28 | -4.29 | 5.76 |
| 2021 | 2.91 | 3.38 | 3.98 | 4.96 |
| 2020 | -19.32 | 26.42 | 2.66 | 24.46 |
| 2019 | 12.86 | 9.33 | -3.68 | 5.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.35 | 22.11 | -28.24 | 16.13 | 30.34 | 25.18 | 0.60 | 28.44 | 14.07 | 6.05 | -8.04 |
| % Total Return Rel to Index | -17.65 | -4.13 | -10.03 | -12.55 | 11.94 | -6.30 | 5.00 | 6.64 | 2.13 | 4.66 | -21.69 |
| % Total Return Rel to Peer | -5.57 | 6.03 | -8.72 | -3.18 | 11.34 | -0.25 | 11.38 | 12.84 | -1.87 | 10.77 | -10.72 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 2.43 | 4.50 | 0.00 | 1.27 | 0.71 | 2.76 | 0.48 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%