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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conestoga SMid 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 SMid Cap Fund had a return of 0.90% year-to-date (YTD) and 11.19% in the last 12 months. Over the past 10 years, Conestoga SMid Cap Fund had an annualized return of 10.63%, while the S&P 500 had an annualized return of 11.31%, indicating that Conestoga SMid Cap Fund did not perform as well as the benchmark.
CCSMX
0.90%
-1.79%
4.53%
11.19%
6.72%
10.63%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 0.90% | |||||||||||
| 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% | -1.51% | 31.72% |
| 2018 | 4.80% | -2.11% | 2.23% | -0.70% | 5.96% | 2.88% | 3.32% | 8.12% | -1.69% | -12.26% | 2.63% | -11.84% | -1.03% |
| 2017 | 2.27% | 2.70% | 2.16% | 3.96% | 3.27% | 1.89% | 1.60% | 0.91% | 4.27% | 4.88% | 2.55% | -0.95% | 33.66% |
| 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% | -8.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCSMX is 26, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
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.
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 8.34%.
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 |
| -27.81% | Sep 17, 2018 | 69 | Dec 24, 2018 | 147 | Jul 26, 2019 | 216 |
| -23.53% | Jan 23, 2014 | 518 | Feb 11, 2016 | 144 | Sep 7, 2016 | 662 |
| -10.54% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Conestoga SMid Cap Fund volatility is 3.44%, 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.