Conestoga Small Cap Fund Investors Class CCASX

Morningstar Medalist Rating
  • NAV / 1-Day Return$63.61  /  +1.12%
  • Fund Size$1.1B
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio17%

Morningstar’s Analysis CCASX

Will CCASX outperform in the future?

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

Conestoga Small Cap Expects a Big Capital Gains Distribution in 2026

null Tony Thomas

Tony Thomas

Analyst Note

Investors in Conestoga Small Cap can expect a large capital gains distribution later in 2026. Those holding the fund in taxable accounts should especially take notice, because taxes will be due even if the distribution is reinvested.

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Portfolio Holdings CCASX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Digi International Inc

4.9461M
Technology

Balchem Corp

4.4155M
Basic Materials

Merit Medical Systems Inc

4.4055M
Healthcare

RBC Bearings Inc

4.2052M
Industrials

Casella Waste Systems Inc Class A

4.1752M
Industrials

Stevanato Group SpA

4.0250M
Healthcare

Repligen Corp

3.9549M
Healthcare

Novanta Inc

3.6245M
Technology

ESCO Technologies Inc

3.4443M
Technology

CSW Industrials Inc

3.2440M
Industrials

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