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Conestoga SMid Cap Fund

The Portfolio Managers of the Conestoga SMid Cap Fund are Bob Mitchell and Derek Johnston, and was launched in January of 2014.

Investment Objective: The Fund seeks to provide long-term growth of capital.  

Fund Direct Account Access

​​To open a new Conestoga Fund Account or to view an Existing Fund Direct Account, please access the secure site above.  To open an account or for operational questions, please call the Fund's Servicing Agent (Ultimus Fund Distributors, LLC) at: (800) 494-2755.  Please contact a member of our Shareholder Services department at 1-800-494-2755 with any questions. Representatives are available Monday through Friday, 8:00am - 6:00pm EST.  You may also refer to the Fund's Prospectus and Applications below to assist in buying, exchanging and redeeming shares of each class of the Conestoga Small Cap Fund. 

Conestoga Funds Distributions - Final:  

  • The Conestoga SMid Cap Fund Institutional Class (CCSGX) and Investors Class (CCSMX) paid a long-term distribution of $0.2342 per share.  There were no short-term distributions for the Fund.  The record date was December 5th, 2019 and the payable date was December 6th, 2019.

 TickerCUSIPNet Assets (2/29/20)InceptionMinimum Initial InvestmentTotal Gross Operation ExpensesTotal Net Operation Expenses*

Investor Class

CCSMX

207019506

$49.3 Mil

1/21/2014

$2,500

2.15%

1.10%

Institutional Class

CCSGX

207019605

$103.9 Mil

12/15/2014

$250,000

1.62%

0.85%

* These are expenses that you pay each year as a percentage of the value of your investments.  Conestoga Capital Advisors, LLC (the “Adviser”) has contractually agreed to limit the Fund’s ‘Total Annual Fund Operating Expenses’ to 1.10% (for the Investors Class) and 0.85% (for the Institutional Class) of the Fund’s average daily net assets until at least January 31, 2020, subject to termination at anytime at the option of the Fund.  There is no guarantee that the agreeement to limit the Fund's net annual operating expense will be renewed or extended.  

 

Characteristics as of 2/29/20*

Price/Earnings (1 Yr. Fwd. incl. Neg.)33.1x
Earnings Growth (3-5 Yr. Est.)13.3%
PEG Ratio2.49
Weighted Avg. Market Cap.$6,433 Mil
ROE (Last 5 Yr. Weighted Avg.)15.3%
Long-Term Debt/Capital28.9%
Turnover Rate - Trailing 12 Mos.18.6%
Number of Holdings53

*subject to change

Top Ten Holdings as of 2/29/20*

1.  Bright Horizons Family Solutions Inc.3.57%
2.  Repligen Corp.3.20%
3.  Omnicell Inc.3.09%
4.  Henry Jack & Assoc. Inc.2.96%
5.  Pool Corp.2.94%
6.  Rollins Inc.2.75%
7.  West Pharmaceutical Services Inc.2.67%
8.  Fair Isaac Corp.2.54%
9.  Guidewire Software Inc.2.54%
10.Heico Corp. Cl A2.53%


Performance as of 12/31/19*

 

QTDYTD1 Year2 Years3 Years4 Years5 YearsInception 1/21/2014Inception 12/15/2014
CCSMX5.40%33.48%33.48%15.48%21.39%18.53%14.54%10.52%N/A
CCSGX5.45%33.79%33.79%15.75%21.66%18.81%N/AN/A15.37%
Russell 2500 Growth10.57%32.65%32.65%10.79%15.17%13.79%10.84%10.06%11.82%
Russell 25008.54%27.77%27.77%7.23%10.33%12.10%8.93%8.55%9.94%


Performance as of 2/29/20*

 

QTDYTD1 Year2 Years3 Years4 Years5 YearsInception 1/21/2014Inception 12/15/2014
CCSMX-6.33%-4.48%10.58%11.44%17.61%20.35%12.98%9.40%N/A
CCSGX-6.30%-4.42%10.92%11.70%17.90%20.60%13.26%N/A13.87%
Russell 2500 Growth-6.78%-6.68%3.78%6.21%10.57%14.70%8.11%8.54%9.96%
Russell 2500-8.39%-10.25%-1.80%2.20%5.10%11.21%5.81%6.42%7.37%

* All periods greater than one year are annualized.. Performance is based upon closing NAV calculation on listed dates and represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance quoted. Performance data includes reinvestment of dividends. Investment returns and principal value of an investment in Conestoga SMid Cap Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the Fund’s daily NAV, list of additional holdings, total return as of the most recent month-end and a copy of the Fund’s prospectus, please visit www.conestogacapital.com or call 1-800-494-2755.

 

Investors Share Class (CCSMX) Information

SMid Cap Fund Prospectus & Shareholder Reports


Institutional Share Class (CCSGX) Information


Additional Information