CCASX vs. KSCOX
Compare and contrast key facts about Conestoga Small Cap (CCASX) and Kinetics Small Cap Opportunities Fund (KSCOX).
CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
CCASX vs. KSCOX - Performance Comparison
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CCASX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | -8.19% | -11.00% | 8.74% | 22.13% | -28.32% | 16.02% | 30.34% | 25.18% | 0.60% | 28.42% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
Returns By Period
In the year-to-date period, CCASX achieves a -8.19% return, which is significantly lower than KSCOX's 29.72% return. Over the past 10 years, CCASX has underperformed KSCOX with an annualized return of 8.44%, while KSCOX has yielded a comparatively higher 21.17% annualized return.
CCASX
- 1D
- -0.36%
- 1M
- -10.49%
- YTD
- -8.19%
- 6M
- -10.03%
- 1Y
- -7.20%
- 3Y*
- -1.18%
- 5Y*
- -2.59%
- 10Y*
- 8.44%
KSCOX
- 1D
- -5.64%
- 1M
- -8.65%
- YTD
- 29.72%
- 6M
- 22.71%
- 1Y
- 8.12%
- 3Y*
- 25.79%
- 5Y*
- 16.02%
- 10Y*
- 21.17%
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CCASX vs. KSCOX - Expense Ratio Comparison
CCASX has a 1.10% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
CCASX vs. KSCOX — Risk / Return Rank
CCASX
KSCOX
CCASX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and Kinetics Small Cap Opportunities Fund (KSCOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CCASX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.31 | -0.64 |
Sortino ratioReturn per unit of downside risk | -0.34 | 0.63 | -0.97 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.28 | -0.90 |
Martin ratioReturn relative to average drawdown | -1.81 | 0.46 | -2.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCASX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.31 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.58 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.82 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.61 | -0.18 |
Correlation
The correlation between CCASX and KSCOX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CCASX vs. KSCOX - Dividend Comparison
CCASX's dividend yield for the trailing twelve months is around 6.08%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | 6.08% | 5.58% | 0.00% | 0.86% | 4.12% | 5.27% | 0.00% | 2.14% | 1.46% | 5.63% | 1.18% | 1.88% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCASX vs. KSCOX - Drawdown Comparison
The maximum CCASX drawdown since its inception was -48.00%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for CCASX and KSCOX.
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Drawdown Indicators
| CCASX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.00% | -70.09% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -24.29% | +9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -33.10% | -5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.14% | -47.09% | +8.95% |
Current DrawdownCurrent decline from peak | -26.26% | -11.01% | -15.25% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -14.89% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 14.84% | -9.87% |
Volatility
CCASX vs. KSCOX - Volatility Comparison
The current volatility for Conestoga Small Cap (CCASX) is 6.13%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 7.94%. This indicates that CCASX experiences smaller price fluctuations and is considered to be less risky than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCASX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 7.94% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 19.48% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 28.88% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 27.74% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 25.84% | -4.39% |