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Conestoga Small Cap (CCASX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2070191000

CUSIP

207019100

Issuer

Conestoga Capital Advisors

Inception Date

Oct 1, 2002

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

CCASX has a high expense ratio of 1.10%, indicating higher-than-average management fees.


Expense ratio chart for CCASX: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCASX vs. PMJIX CCASX vs. ASVIX CCASX vs. VLUE CCASX vs. COP CCASX vs. VSIAX CCASX vs. VYM CCASX vs. QQQ CCASX vs. IJR CCASX vs. AVUVX CCASX vs. WLDS.L
Popular comparisons:
CCASX vs. PMJIX CCASX vs. ASVIX CCASX vs. VLUE CCASX vs. COP CCASX vs. VSIAX CCASX vs. VYM CCASX vs. QQQ CCASX vs. IJR CCASX vs. AVUVX CCASX vs. WLDS.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Conestoga Small Cap, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


360.00%380.00%400.00%420.00%440.00%460.00%480.00%JulyAugustSeptemberOctoberNovemberDecember
438.06%
436.01%
CCASX (Conestoga Small Cap)
Benchmark (^GSPC)

Returns By Period

Conestoga Small Cap had a return of 10.49% year-to-date (YTD) and 11.52% in the last 12 months. Over the past 10 years, Conestoga Small Cap had an annualized return of 9.05%, while the S&P 500 had an annualized return of 11.06%, indicating that Conestoga Small Cap did not perform as well as the benchmark.


CCASX

YTD

10.49%

1M

-1.73%

6M

13.32%

1Y

11.52%

5Y*

5.63%

10Y*

9.05%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of CCASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.29%4.68%2.30%-6.37%1.47%-0.75%8.13%0.56%0.88%-3.17%12.95%10.49%
202310.93%-0.60%1.97%-1.45%-1.28%7.70%1.18%-2.06%-5.79%-6.77%8.12%9.14%21.00%
2022-13.87%-1.90%0.22%-11.50%-2.50%-2.98%8.60%-4.07%-8.13%7.43%4.46%-9.33%-30.96%
20210.86%4.26%-2.13%4.71%-4.49%3.37%2.85%2.83%-1.67%5.34%-1.70%-3.86%10.13%
20201.13%-6.30%-14.86%10.85%10.54%3.18%3.52%3.04%-3.75%2.21%12.86%7.90%30.34%
20197.64%5.91%-0.99%6.58%-5.37%8.41%0.72%-2.98%-1.43%-1.65%6.27%-1.38%22.52%
20183.43%-3.71%2.61%-0.74%6.30%4.17%3.93%8.33%-1.94%-11.53%1.38%-10.76%-0.76%
20170.10%1.61%2.27%2.96%3.57%1.83%2.09%0.90%6.55%3.34%1.47%-6.55%21.49%
2016-9.01%-1.11%7.28%-0.72%2.89%3.52%1.62%2.86%1.84%-5.46%10.98%-1.10%12.73%
2015-3.23%5.95%2.52%-1.13%0.94%3.42%0.71%-5.59%-3.71%6.96%5.54%-3.67%8.00%
2014-4.83%1.84%-2.96%-5.28%-2.30%6.30%-5.69%1.91%-5.74%9.77%-1.96%1.94%-8.05%
20134.32%2.84%6.19%-3.16%4.21%1.32%8.21%-1.87%8.71%5.03%4.56%-0.65%46.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCASX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCASX is 4545
Overall Rank
The Sharpe Ratio Rank of CCASX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CCASX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CCASX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CCASX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of CCASX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCASX, currently valued at 0.67, compared to the broader market-1.000.001.002.003.004.000.672.10
The chart of Sortino ratio for CCASX, currently valued at 1.07, compared to the broader market-2.000.002.004.006.008.0010.001.072.80
The chart of Omega ratio for CCASX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.003.501.131.39
The chart of Calmar ratio for CCASX, currently valued at 0.44, compared to the broader market0.002.004.006.008.0010.0012.0014.000.443.09
The chart of Martin ratio for CCASX, currently valued at 3.42, compared to the broader market0.0020.0040.0060.003.4213.49
CCASX
^GSPC

The current Conestoga Small Cap Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Conestoga Small Cap with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.67
2.10
CCASX (Conestoga Small Cap)
Benchmark (^GSPC)

Dividends

Dividend History

Conestoga Small Cap provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for Conestoga Small Cap. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.67$0.00$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.94%
-2.62%
CCASX (Conestoga Small Cap)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Conestoga Small Cap. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Conestoga Small Cap was 49.30%, occurring on Mar 9, 2009. Recovery took 438 trading sessions.

The current Conestoga Small Cap drawdown is 16.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.3%Oct 8, 2007356Mar 9, 2009438Dec 1, 2010794
-41.27%Nov 10, 2021151Jun 16, 2022
-32.19%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-27.11%Sep 17, 201869Dec 24, 2018267Jan 16, 2020336
-24.92%Jul 8, 201161Oct 3, 2011324Jan 18, 2013385

Volatility

Volatility Chart

The current Conestoga Small Cap volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.56%
3.79%
CCASX (Conestoga Small Cap)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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