Conestoga SMid Cap Fund (CCSMX)
The fund invests at least 80% of its net assets in equity securities of small-to-mid ("smid") capitalization companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Fund Info
US2070195068
207019506
Jan 21, 2014
$2,500
Mid-Cap
Growth
Expense Ratio
CCSMX has a high expense ratio of 1.10%, indicating above-average management fees.
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.
Performance
Performance Chart
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Returns By Period
Conestoga SMid Cap Fund (CCSMX) returned -3.52% year-to-date (YTD) and 7.67% over the past 12 months. Over the past 10 years, CCSMX had an annualized return of 10.37%, just below the S&P 500 benchmark at 10.84%.
CCSMX
-3.52%
3.83%
-11.28%
7.67%
7.74%
7.29%
10.37%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CCSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97% | -3.49% | -5.42% | -0.91% | 3.61% | -3.52% | |||||||
| 2024 | -2.07% | 4.05% | 2.24% | -6.67% | 2.31% | -0.78% | 8.92% | 1.20% | 2.46% | -2.55% | 10.88% | -8.31% | 10.44% |
| 2023 | 10.04% | -2.02% | 1.76% | 1.14% | -0.59% | 7.92% | 0.36% | -1.68% | -5.22% | -6.19% | 11.01% | 8.47% | 25.77% |
| 2022 | -13.59% | -1.51% | 1.57% | -11.20% | -2.84% | -5.54% | 11.35% | -6.29% | -8.38% | 7.05% | 3.82% | -5.78% | -29.47% |
| 2021 | -1.94% | 3.96% | 0.09% | 6.74% | -2.92% | 3.50% | 4.84% | 2.19% | -3.39% | 5.72% | -5.30% | 1.63% | 15.26% |
| 2020 | 1.98% | -6.33% | -16.25% | 12.18% | 9.66% | 1.90% | 6.16% | 3.19% | -1.96% | 0.84% | 11.63% | 5.93% | 28.44% |
| 2019 | 8.43% | 6.33% | 1.04% | 6.02% | -3.87% | 6.60% | 3.01% | -1.32% | -1.57% | -0.24% | 5.85% | -0.19% | 33.48% |
| 2018 | 4.80% | -2.11% | 2.23% | -0.70% | 5.96% | 2.88% | 3.32% | 8.12% | -1.69% | -12.26% | 2.63% | -10.99% | -0.07% |
| 2017 | 2.27% | 2.70% | 2.16% | 3.96% | 3.27% | 1.89% | 1.60% | 0.91% | 4.27% | 4.88% | 2.55% | -0.62% | 34.10% |
| 2016 | -9.26% | -0.96% | 8.24% | 0.00% | 3.25% | 1.84% | 1.92% | 2.82% | 1.02% | -4.83% | 7.51% | -0.39% | 10.35% |
| 2015 | -3.81% | 6.33% | 0.85% | -0.63% | 0.00% | 1.59% | 0.84% | -6.42% | -3.99% | 6.00% | 4.46% | -4.37% | -0.11% |
| 2014 | -4.39% | 2.50% | -2.95% | -4.82% | -1.87% | 6.06% | -5.40% | 2.91% | -5.11% | 6.64% | -1.61% | 0.33% | -8.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCSMX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conestoga SMid Cap Fund (CCSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Conestoga SMid Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.14 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.04% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Conestoga SMid 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.04 | $0.04 |
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 SMid 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 SMid Cap Fund was 37.34%, occurring on Jun 16, 2022. Recovery took 603 trading sessions.
The current Conestoga SMid Cap Fund drawdown is 12.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.34% | Nov 10, 2021 | 151 | Jun 16, 2022 | 603 | Nov 8, 2024 | 754 |
| -35.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -27.1% | Sep 17, 2018 | 69 | Dec 24, 2018 | 145 | Jul 24, 2019 | 214 |
| -23.53% | Jan 23, 2014 | 518 | Feb 11, 2016 | 144 | Sep 7, 2016 | 662 |
| -23.31% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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