Conestoga Mid Cap Fund (CCMMX)
The mutual fund primarily focuses on investing in mid-market capitalization companies' equity securities, such as ADRs, convertible securities, and common and preferred stocks, with a maximum of 20% investment in foreign securities.
Fund Info
| Issuer | Conestoga Capital Advisors |
|---|---|
| Inception Date | Jun 28, 2021 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CCMMX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Conestoga Mid Cap Fund had a return of -0.55% year-to-date (YTD) and 9.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.55% | 5.57% |
| 1 month | -5.53% | -4.16% |
| 6 months | 17.21% | 20.07% |
| 1 year | 9.03% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.99% | 4.10% | 2.13% | |||||||||
| 2023 | -6.08% | 9.44% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCMMX is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Conestoga Mid Cap Fund(CCMMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conestoga Mid Cap Fund (CCMMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Conestoga Mid Cap Fund drawdown is 17.71%.
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 current Conestoga Mid Cap Fund volatility is 4.22%, 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.