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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conestoga Micro 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 Micro Cap Fund (CMCMX) has returned -10.23% so far this year and 13.92% over the past 12 months.
Conestoga Micro Cap Fund
- 1D
- -0.84%
- 1M
- -8.94%
- YTD
- -10.23%
- 6M
- -11.85%
- 1Y
- 13.92%
- 3Y*
- 3.78%
- 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
Based on dividend-adjusted daily data since May 16, 2022, CMCMX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +15.6%, while the worst month was Oct 2023 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMCMX closed higher 48% of trading days. The best single day was Nov 10, 2022 with a return of +9.0%, while the worst single day was Feb 13, 2024 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | -2.69% | -8.94% | -10.23% | |||||||||
| 2025 | 3.26% | -5.58% | -5.91% | 1.09% | 10.14% | 3.68% | -0.47% | 8.09% | 4.07% | -1.06% | -3.42% | 2.76% | 16.41% |
| 2024 | -4.82% | 6.10% | 3.51% | -5.42% | 1.00% | -4.11% | 11.09% | 1.46% | -4.46% | -1.10% | 15.56% | -4.09% | 13.03% |
| 2023 | 13.09% | -5.72% | -3.62% | -5.76% | 1.14% | 2.95% | 3.14% | -7.42% | -9.59% | -10.76% | 12.59% | 11.18% | -2.75% |
| 2022 | 2.71% | -1.66% | 10.72% | -2.29% | -8.08% | 10.50% | -3.59% | -3.33% | 3.42% |
Benchmark Metrics
Conestoga Micro Cap Fund has an annualized alpha of -7.29%, beta of 1.14, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 17, 2022.
- This fund participated in 118.45% of S&P 500 Index downside but only 86.53% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -7.29% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.14 and R² of 0.58, 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
- -7.29%
- Beta
- 1.14
- R²
- 0.58
- Upside Capture
- 86.53%
- Downside Capture
- 118.45%
Expense Ratio
CMCMX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CMCMX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Conestoga Micro Cap Fund (CMCMX) and compare them to a chosen benchmark (S&P 500 Index).
| CMCMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.90 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.39 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.97 | 6.61 | -4.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMCMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Conestoga Micro Cap Fund provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.10 |
Dividend yield | 1.15% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Conestoga Micro 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.10 | $0.10 |
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 Micro 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 Micro Cap Fund was 35.11%, occurring on Oct 27, 2023. Recovery took 420 trading sessions.
The current Conestoga Micro Cap Fund drawdown is 16.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.11% | Feb 3, 2023 | 185 | Oct 27, 2023 | 420 | Jul 3, 2025 | 605 |
| -17.66% | Aug 16, 2022 | 43 | Oct 14, 2022 | 75 | Feb 2, 2023 | 118 |
| -16.58% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -14.34% | Oct 27, 2025 | 19 | Nov 20, 2025 | 37 | Jan 15, 2026 | 56 |
| -13.05% | Jun 8, 2022 | 7 | Jun 16, 2022 | 14 | Jul 8, 2022 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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