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Conestoga Smid Cap Fund Investors Class: (MF: CCSMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$23.89 USD
+0.31 (1.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.29 | 97 |
| 3 months | -5.25 | 91 |
| 6 months | -1.29 | 97 |
| 1 Year | 4.28 | 96 |
| 3 Year | -2.66 | 91 |
| 5 Year | 6.45 | 91 |
| 10 Year | 9.52 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.28 |
| 5 Year | 6.44 |
| 10 Year | 9.52 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.18 | -5.25 | NA | NA |
| 2023 | 9.71 | 8.50 | -6.47 | 12.96 |
| 2022 | -13.54 | -18.50 | -4.40 | 4.71 |
| 2021 | 2.02 | 7.26 | 3.50 | 1.75 |
| 2020 | -20.00 | 25.35 | 7.40 | 19.25 |
| 2019 | 16.49 | 8.64 | 0.05 | 5.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.29 | 25.77 | -29.46 | 15.26 | 28.44 | 33.44 | -0.07 | 34.10 | 10.34 | -0.10 |
| % Total Return Rel to Index | -16.59 | -0.47 | -11.26 | -13.42 | 10.04 | 1.95 | 4.31 | 12.31 | -1.58 | -1.49 |
| % Total Return Rel to Peer | -11.95 | 2.77 | -9.76 | -6.79 | 8.52 | 5.01 | 6.78 | 13.42 | 2.52 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.14 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.10 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%