Conestoga Small Cap’s long-term merits remain steadfast despite an upcoming manager change and ugly recent performance. The strategy retains its Above Average People and Process ratings; it also remains closed to most new investors.
Conestoga Small Cap Fund Investors Class CCASX
- NAV / 1-Day Return 67.30 / +2.62 %
- Total Assets 2.1B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis CCASX
Will CCASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC Bearings Inc | 5.09 | 112M | Industrials |
ESCO Technologies Inc | 4.89 | 108M | Technology |
Digi International Inc | 4.75 | 104M | Technology |
LeMaitre Vascular Inc | 4.65 | 102M | Healthcare |
Casella Waste Systems Inc Class A | 4.46 | 98M | Industrials |
Novanta Inc | 4.07 | 89M | Technology |
Balchem Corp | 4.06 | 89M | Basic Materials |
Construction Partners Inc Class A | 3.81 | 84M | Industrials |
FirstService Corp Ordinary Shares | 3.72 | 82M | Real Estate |
CSW Industrials Inc | 3.36 | 74M | Industrials |
United States