CCMAX:NASDAQ
Conestoga Mid Cap Fund Institutional Class – CCMAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.84 | 0.05 (+0.51%) | 8.74 - 10.36 | 0.0 |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - CCMAX
The investment seeks long-term growth of capital.
Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of mid market capitalization companies. Equity securities include American depositary receipts (“ADRs”), convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investment in foreign securities to exceed 20% of the fund’s total assets.
Growth of $10,000 (10 Years)
Total Return | -0.51% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 8.73% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250,000 |
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Management Tenure | 13 Years |
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Fund Inception | 06/29/2021 |
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Trailing Total Returns - CCMAX
as of 05/31/2025
Timeframe | CCMAX | S&P 500 | Mid-Cap Growth |
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1 Month | 2.73% | 6.29% | 7.29% |
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3 Month | -1.51% | -0.37% | 0.47% |
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Year-to-Date | 2.73% | 1.06% | -0.47% |
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1 Year | 6.18% | 13.52% | 10.45% |
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3 Year | 7.27% | 14.41% | 9.95% |
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5 Year | -- | 15.94% | 8.92% |
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10 Year | -- | 12.86% | 9.30% |
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Since Inception | -0.51% | 11.06% | -- |
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Sector Allocation - CCMAX
as of 05/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 11.91% |
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Financial Services | | 0.89% |
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Real Estate | | 3.46% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 15.80% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 39.12% |
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Technology | | 28.83% |
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Asset Allocation - CCMAX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 91.16 | 91.16 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 5.24 | 5.24 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 96.40 | 96.40 |
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Cash | -- | | | 3.60 | 3.60 |
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Total Net Assets | $3.14M |
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Total Stock Holdings | 33 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - CCMAX
as of 05/31/2025
Valuation & Growth - CCMAX
as of 05/31/2025
Valuation | CCMAX | Category Range |
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Price/Earnings | 40.37 | |
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Price/Book | 6.93 | |
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Price/Sales | 5.81 | |
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Price/Cash Flow | 28.51 | |
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Dividend Yield | 0.63 | |
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LT Earnings | 10.34 | |
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Historical Earnings | 11.47 | |
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Sales Growth | 8.56 | |
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Cash-Flow Growth | 19.32 | |
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Book-Value Growth | 12.11 | |
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