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Conestoga SMid Cap Fund

The Portfolio Managers of the Conestoga SMid Cap Fund are Bob Mitchell and Derek Johnston. The Fund was launched in January of 2014 and focuses on companies between $250 million and $12 billion in market capitalization.

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.
 

 TickerCUSIPNet Assets (9/30/19)InceptionMinimum Initial InvestmentTotal Gross Operation ExpensesTotal Net Operation Expenses*

Investor Class

CCSMX

207019506

$43.4 Mil

1/21/2014

$2,500

2.15%

1.10%

Institutional Class

CCSGX

207019605

$80.7 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 9/30/19*

Price/Earnings (1 Yr. Fwd. incl. Neg.)32.1x
Earnings Growth (3-5 Yr. Est.)14.3%
PEG Ratio2.24
Weighted Avg. Market Cap.$6,285 Mil
ROE (Last 5 Yr. Weighted Avg.)18.7%
Long-Term Debt/Capital24.8%
Turnover Rate - Trailing 12 Mos.36.7%
Number of Holdings53

*subject to change

Top Ten Holdings as of 9/30/19*

1.  Bright Horizons Family Solutions Inc.3.21%
2.  Heico Corp. New Cl A3.02%
3.  Omnicell Inc.2.76%
4.  Pool Corp.2.76%
5.  Tyler Technologies Inc.2.71%
6.  Trex Co. Inc.2.66%
7.  Henry Jack & Assoc Inc.2.55%
8.  Rollins Inc.2.44%
9.  Exponent Inc.2.43%
10.West Pharmaceutical Services Inc.2.37%

Performance as of 9/30/19*

 

QTDYTD1 Year2 Years3 Years4 Years5 YearsInception 1/21/2014Inception 12/15/2014
CCSMX0.06%26.64%1.50%16.30%20.03%18.66%14.51%9.99%N/A
CCSGX0.12%26.88%1.72%16.60%20.32%18.96%N/AN/A14.96%
Russell 2500 Growth-3.18%19.97%-4.11%8.66%12.33%12.00%10.22%8.59%10.15%
Russell 2500-1.28%17.72%-4.04%5.59%9.51%10.72%8.57%7.39%8.62%

* 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