Conestoga Micro Cap Fund (CMCMX)
Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts (“ADRs”). The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.
Fund Info
| ISIN | US2070198781 |
|---|---|
| Issuer | Conestoga Capital Advisors |
| Inception Date | Dec 17, 2021 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
CMCMX has a high expense ratio of 1.50%, 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 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.
Returns By Period
Conestoga Micro Cap Fund had a return of -1.13% year-to-date (YTD) and -1.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.13% | 5.57% |
| 1 month | -5.42% | -4.16% |
| 6 months | 23.76% | 20.07% |
| 1 year | -1.41% | 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 | -4.82% | 6.10% | 3.51% | |||||||||
| 2023 | -10.76% | 12.59% | 11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMCMX is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Conestoga Micro Cap Fund(CMCMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conestoga Micro Cap Fund (CMCMX) 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 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. The portfolio has not yet recovered.
The current Conestoga Micro Cap Fund drawdown is 19.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.11% | Feb 3, 2023 | 185 | Oct 27, 2023 | — | — | — |
| -17.66% | Aug 16, 2022 | 43 | Oct 14, 2022 | 75 | Feb 2, 2023 | 118 |
| -13.05% | Jun 8, 2022 | 7 | Jun 16, 2022 | 14 | Jul 8, 2022 | 21 |
| -4.92% | Jul 11, 2022 | 6 | Jul 18, 2022 | 2 | Jul 20, 2022 | 8 |
| -4.31% | May 18, 2022 | 5 | May 24, 2022 | 3 | May 27, 2022 | 8 |
Volatility
Volatility Chart
The current Conestoga Micro Cap Fund volatility is 5.66%, 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.