CCSMX: Conestoga SMid Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.54

-

-

1.10%

Vitals

YTD Return

17.1%

1 yr return

37.1%

3 Yr Avg Return

16.6%

5 Yr Avg Return

22.6%

Net Assets

$431 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$26.61
$18.32
$26.99

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.54

-

-

1.10%

CCSMX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conestoga SMid Cap Fund
  • Fund Family Name
    Conestoga Capital Advisors
  • Inception Date
    Jan 21, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Monahan

Fund Description

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.


CCSMX - Performance

Return Ranking - Trailing

Period CCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -81.6% 45.5% 18.09%
1 Yr 37.1% 10.1% 96.5% 42.95%
3 Yr 16.6%* 7.2% 43.9% 79.04%
5 Yr 22.6%* 9.1% 44.7% 22.04%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Return Ranking - Calendar

Period CCSMX Return Category Return Low Category Return High Rank in Category (%)
2020 28.4% -69.7% 2474.5% 45.30%
2019 31.7% -50.2% 44.0% 22.12%
2018 -1.0% -70.5% 9.2% 3.94%
2017 33.7% -21.1% 84.9% 4.19%
2016 10.3% -61.7% 20.7% 9.38%

Total Return Ranking - Trailing

Period CCSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -81.3% 45.5% 18.42%
1 Yr 37.1% 10.1% 96.5% 37.50%
3 Yr 16.6%* -5.6% 43.9% 76.02%
5 Yr 22.6%* 9.1% 44.7% 20.58%
10 Yr N/A* 9.6% 22.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CCSMX Return Category Return Low Category Return High Rank in Category (%)
2020 28.4% -69.7% 2474.5% 45.30%
2019 31.7% -50.2% 44.0% 22.12%
2018 -1.0% -51.7% 12.2% 9.94%
2017 34.1% -7.0% 84.9% 6.39%
2016 10.3% -61.7% 20.7% 18.98%

NAV & Total Return History


CCSMX - Holdings

Concentration Analysis

CCSMX Category Low Category High CCSMX % Rank
Net Assets 431 M 1.21 M 115 B 69.97%
Number of Holdings 54 19 3536 76.84%
Net Assets in Top 10 124 M 2.5 K 12.2 B 63.19%
Weighting of Top 10 29.76% 3.5% 91.6% 31.17%

Top 10 Holdings

  1. Pool Corp 3.67%
  2. West Pharmaceutical Services Inc 3.57%
  3. Casella Waste Systems Inc Class A 3.11%
  4. Bio-Techne Corp 2.98%
  5. Omnicell Inc 2.84%
  6. Repligen Corp 2.80%
  7. Umb Money Mkt 2.77%
  8. Exponent Inc 2.72%
  9. FirstService Corp 2.67%
  10. Rollins Inc 2.64%

Asset Allocation

Weighting Return Low Return High CCSMX % Rank
Stocks
97.24% 16.18% 100.69% 75.00%
Cash
2.77% -0.69% 25.07% 20.55%
Preferred Stocks
0.00% 0.00% 1.36% 99.85%
Other
0.00% -0.44% 30.27% 98.62%
Convertible Bonds
0.00% 0.00% 0.30% 99.85%
Bonds
0.00% 0.00% 46.55% 99.85%

Stock Sector Breakdown

Weighting Return Low Return High CCSMX % Rank
Industrials
34.33% 0.00% 38.40% 1.53%
Technology
25.68% 0.00% 61.26% 73.93%
Healthcare
19.71% 0.00% 37.31% 48.16%
Consumer Cyclical
15.54% 0.00% 61.62% 40.18%
Real Estate
2.75% 0.00% 11.46% 38.04%
Basic Materials
1.10% 0.00% 25.59% 63.80%
Consumer Defense
0.90% 0.00% 13.55% 77.15%
Utilities
0.00% 0.00% 9.98% 99.85%
Financial Services
0.00% 0.00% 36.63% 100.00%
Energy
0.00% 0.00% 68.96% 99.85%
Communication Services
0.00% 0.00% 30.80% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CCSMX % Rank
US
90.81% 16.04% 100.00% 72.85%
Non US
6.43% 0.00% 56.00% 26.84%

CCSMX - Expenses

Operational Fees

CCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 2.77% 38.52%
Management Fee 0.85% 0.00% 1.50% 82.79%
12b-1 Fee 0.25% 0.00% 1.00% 63.74%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

CCSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 457.00% 5.96%

CCSMX - Distributions

Dividend Yield Analysis

CCSMX Category Low Category High CCSMX % Rank
Dividend Yield 0.00% 0.00% 0.18% 98.32%

Dividend Distribution Analysis

CCSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

CCSMX Category Low Category High CCSMX % Rank
Net Income Ratio -0.57% -69.00% 1.49% 60.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CCSMX - Fund Manager Analysis

Managers

Joseph Monahan


Start Date

Tenure

Tenure Rank

Jan 21, 2014

7.61

7.6%

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.

Robert Mitchell


Start Date

Tenure

Tenure Rank

Jan 21, 2014

7.61

7.6%

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.

Derek Johnston


Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.59

5.6%

Derek joined Conestoga Capital Advisors in May 2015 and became Co-Portfolio Manager for the firm’s SMid Cap Growth strategy on February 1, 2016. He also provides equity research across the Small- to Mid-Cap universe. His has over twenty years of experience in the financial investment industry. Prior to joining Conestoga, Derek worked as a Co-Portfolio Manager for Small and SMid Cap portfolios at 300 North Capital, LLC, located in Pasadena, CA (2007-2015). He also served as an Equity Research Analyst for Small Cap equities at Engemann Asset Management for two years, and as an Equity Research Associate at Banc of America Securities for three years. Earlier in his career, Derek worked at Thomson Financial, Caspian Securities, Inc., and Smith Barney, all based out of New York. Derek received a Bachelor of Science in 1995 from Boston College, and an M.B.A. from University of Southern California’s Marshall School of Business. He has been a CFA Institute Charterholder since 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72