Morningstar

Conestoga Small Cap Fund Investors Class CCASX

Morningstar Medalist Rating
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Medalist Rating as of See Conestoga Investment Hub
  • NAV / 1-Day Return $62.16  /  −0.50 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis CCASX

Will CCASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Poor recent results don't indicate bigger problems here.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Conestoga Small Cap has looked historically bad recently, but the strategy's key components—its people and process—are in good shape. For the first time since 2018, it's fully open to new investors, and there's a fair contrarian case to be made for it.

by Tony Thomas
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Portfolio Holdings CCASX

More CCASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Balchem Corp

4.33 75M
Basic Materials

Casella Waste Systems Inc Class A

4.31 75M
Industrials

Digi International Inc

4.26 74M
Technology

Merit Medical Systems Inc

4.15 72M
Healthcare

RBC Bearings Inc

4.04 70M
Industrials

ESCO Technologies Inc

3.78 66M
Technology

LeMaitre Vascular Inc

3.56 62M
Healthcare

Stevanato Group SpA

3.52 61M
Healthcare

FirstService Corp Ordinary Shares

3.47 60M
Real Estate

Mercury Systems Inc

3.38 59M
Industrials

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