The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Conestoga Mid Cap Institutional CCMAX
- NAV / 1-Day Return 9.03 / −0.55 %
- Total Assets 2.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0
Morningstar’s Analysis CCMAX
Will CCMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Copart Inc | 5.93 | 173,003 | Industrials |
Rollins Inc | 4.73 | 137,939 | Consumer Cyclical |
Waste Connections Inc | 4.51 | 131,488 | Industrials |
Verisk Analytics Inc | 4.36 | 126,998 | Industrials |
Heico Corp Class A | 4.19 | 122,138 | Industrials |
IDEXX Laboratories Inc | 4.14 | 120,798 | Healthcare |
CoStar Group Inc | 4.00 | 116,620 | Real Estate |
Gartner Inc | 3.91 | 114,062 | Technology |
Pool Corp | 3.75 | 109,483 | Industrials |
Roper Technologies Inc | 3.74 | 108,946 | Technology |