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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conestoga Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Conestoga Mid Cap Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 0.00% | 0.14% | ||||||||||
| 2025 | 5.29% | -1.00% | -3.14% | -1.15% | 2.86% | 1.44% | -0.61% | -1.63% | -1.04% | -2.62% | -0.54% | 0.22% | -2.22% |
| 2024 | -0.99% | 4.10% | 2.13% | -5.53% | 1.10% | 0.44% | 4.13% | 2.19% | 1.63% | -4.02% | 7.43% | -7.80% | 3.84% |
| 2023 | 7.53% | -1.12% | 3.79% | 1.10% | -0.24% | 7.73% | 0.67% | -3.12% | -5.40% | -6.08% | 9.44% | 7.68% | 22.45% |
| 2022 | -12.92% | -1.94% | 2.08% | -11.28% | -4.12% | -6.06% | 12.10% | -7.43% | -8.29% | 5.51% | 5.09% | -5.22% | -30.34% |
| 2021 | -0.90% | 5.85% | 3.34% | -4.89% | 6.60% | -6.01% | 3.39% | 6.80% |
Benchmark Metrics
Conestoga Mid Cap Fund has an annualized alpha of -10.59%, beta of 0.94, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This fund participated in 123.44% of S&P 500 Index downside but only 72.66% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -10.59% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.94 and R² of 0.72, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -10.59%
- Beta
- 0.94
- R²
- 0.72
- Upside Capture
- 72.66%
- Downside Capture
- 123.44%
Expense Ratio
CCMMX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Conestoga Mid Cap Fund (CCMMX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Conestoga Mid Cap Fund provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Conestoga Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.00 | $0.03 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Conestoga Mid Cap Fund. 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 Mid Cap Fund was 37.33%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.33% | Oct 26, 2021 | 245 | Oct 14, 2022 | — | — | — |
| -7.27% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -2.15% | Jul 12, 2021 | 6 | Jul 19, 2021 | 3 | Jul 22, 2021 | 9 |
| -2.07% | Aug 6, 2021 | 9 | Aug 18, 2021 | 5 | Aug 25, 2021 | 14 |
| -0.9% | Jun 30, 2021 | 1 | Jun 30, 2021 | 1 | Jul 1, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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