CCALX: Conestoga Small Cap - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Conestoga Small Cap Institutional

CCALX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 21.9%
  • Net Assets $3.89 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$84.89
$43.24
$86.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2018
  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Compare CCALX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$280.35

-3.98%

$35.40 B

0.30%

$0.88

5.23%

0.07%

$78.80

-3.96%

$35.40 B

-

$0.00

4.79%

0.19%

$137.14

-3.22%

$21.70 B

0.11%

$0.16

6.56%

0.41%

$39.18

-3.14%

$12.61 B

-

$0.00

1.82%

0.76%

$308.24

-4.24%

$12.21 B

0.40%

$1.27

8.05%

0.24%

CCALX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 21.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conestoga Small Cap
  • Fund Family Name
    Conestoga Capital Advisors
  • Inception Date
    Aug 13, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Mitchell

Fund Description

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.


CCALX - Performance

Return Ranking - Trailing

Period CCALX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -1.3% 37.3% 75.99%
1 Yr 30.3% 1.8% 213.8% 79.97%
3 Yr 17.2%* -3.4% 64.2% 54.44%
5 Yr 21.9%* 1.8% 44.6% 42.64%
10 Yr 15.5%* -3.4% 23.2% 28.06%

* Annualized

Return Ranking - Calendar

Period CCALX Return Category Return Low Category Return High Rank in Category (%)
2020 30.6% -63.0% 340.3% 40.46%
2019 22.8% -22.8% 42.9% 44.43%
2018 -0.5% -76.3% 13.6% 5.61%
2017 21.8% -52.6% 37.0% 20.08%
2016 13.0% -49.0% 25.6% 20.25%

Total Return Ranking - Trailing

Period CCALX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -1.3% 37.3% 75.83%
1 Yr 30.3% -3.4% 213.8% 76.11%
3 Yr 17.2%* -4.6% 64.2% 52.88%
5 Yr 21.9%* 1.3% 44.6% 41.17%
10 Yr 15.5%* -3.7% 23.2% 26.23%

* Annualized

Total Return Ranking - Calendar

Period CCALX Return Category Return Low Category Return High Rank in Category (%)
2020 30.6% -63.0% 340.3% 40.46%
2019 22.8% -22.8% 42.9% 44.43%
2018 -0.5% -54.2% 14.5% 10.18%
2017 28.7% -8.4% 42.0% 11.20%
2016 14.3% -16.4% 31.4% 19.43%

NAV & Total Return History


CCALX - Holdings

Concentration Analysis

CCALX Category Low Category High CCALX % Rank
Net Assets 3.89 B 1.67 M 35.4 B 18.83%
Number of Holdings 52 1 1240 88.29%
Net Assets in Top 10 1.19 B 586 K 3.63 B 8.70%
Weighting of Top 10 30.75% 6.1% 100.0% 15.66%

Top 10 Holdings

  1. Umb Money Mkt 3.65%
  2. Fox Factory Holding Corp 3.31%
  3. BlackLine Inc 3.27%
  4. SPS Commerce Inc 3.13%
  5. Repligen Corp 3.10%
  6. Omnicell Inc 3.05%
  7. SiteOne Landscape Supply Inc 3.02%
  8. Neogen Corp 2.95%
  9. FirstService Corp 2.89%
  10. Mesa Laboratories Inc 2.88%

Asset Allocation

Weighting Return Low Return High CCALX % Rank
Stocks
95.81% 52.72% 163.86% 79.27%
Cash
4.19% -3.75% 23.24% 15.98%
Preferred Stocks
0.00% 0.00% 2.45% 22.63%
Other
0.00% -68.45% 24.04% 32.75%
Convertible Bonds
0.00% 0.00% 0.12% 17.88%
Bonds
0.00% -0.04% 0.28% 18.99%

Stock Sector Breakdown

Weighting Return Low Return High CCALX % Rank
Technology
39.61% 0.00% 77.76% 3.01%
Industrials
29.98% 0.00% 34.13% 1.58%
Healthcare
16.43% 0.00% 58.75% 88.77%
Consumer Cyclical
6.76% 0.00% 28.98% 90.03%
Basic Materials
3.02% 0.00% 24.17% 25.63%
Real Estate
2.73% 0.00% 14.81% 39.08%
Consumer Defense
1.47% 0.00% 14.47% 93.99%
Utilities
0.00% 0.00% 3.88% 41.93%
Financial Services
0.00% 0.00% 100.00% 96.99%
Energy
0.00% 0.00% 39.36% 55.22%
Communication Services
0.00% 0.00% 19.93% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High CCALX % Rank
US
90.42% 52.72% 163.25% 78.96%
Non US
5.39% 0.00% 27.85% 24.05%

CCALX - Expenses

Operational Fees

CCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 10.10% 71.96%
Management Fee 0.90% 0.05% 1.50% 74.96%
12b-1 Fee 0.00% 0.00% 1.00% 3.94%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 4.00% 442.00% 14.90%

CCALX - Distributions

Dividend Yield Analysis

CCALX Category Low Category High CCALX % Rank
Dividend Yield 0.00% 0.00% 7.61% 19.62%

Dividend Distribution Analysis

CCALX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CCALX Category Low Category High CCALX % Rank
Net Income Ratio -0.56% -3.17% 1.48% 47.27%

Capital Gain Distribution Analysis

CCALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CCALX - Fund Manager Analysis

Managers

Robert Mitchell


Start Date

Tenure

Tenure Rank

Oct 01, 2002

18.35

18.4%

Bob is a Co-Founder and Managing Partner of Conestoga Capital Advisors, and Co-Portfolio Manager for the Small and SMid Cap strategies. Bob serves as Chief Investment Officer of the firm, overseeing all aspects of the portfolio management and investment processes. Prior to Conestoga, Bob was a Portfolio Manager/Analyst and Director of Equity Research at Martindale Andres & Company. Bob's portfolio management and research expertise was focused on small capitalization companies. While at Martindale Andres & Co., he was responsible for $100 Million in individual and institutional small cap accounts. Before his employment at Martindale Andres, Bob worked with the U.S. Department of Justice Antitrust Division where he analyzed the economic and financial aspects of various industries for evidence of antitrust violations. Bob received his M.B.A. from Indiana University's Kelley School of Business in 1995; in 1991, he received a B.A. from the University of Notre Dame.

Joseph Monahan


Start Date

Tenure

Tenure Rank

Feb 01, 2014

7.0

7.0%

Joe is a Managing Partner and Co-Portfolio Manager for the Small Cap strategy.  He also serves as an analyst for the firm’s SMid and Mid Cap equity strategies. Joe is Conestoga’s Director of Research, where his responsibilities include coordinating the firm's fundamental research approach to selecting securities.  He joined Conestoga in December 2008 from McHugh Associates, where he was Senior Vice President/Portfolio Manager and a member of the firm’s Investment Committee.  Prior to joining McHugh in 2001, Joe was a Vice President and Portfolio Manager at Pitcairn Trust Company.  He is a graduate of the Pennsylvania State University, where he earned a Bachelor of Science degree, and he earned a Masters of Business Administration from Temple University.  He is a CFA Charterholder and a member of the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.11 8.31 3.92