CCASX vs. PMJIX
CCASX (Conestoga Small Cap) and PMJIX (PIMCO RAE US Small Fund) are both mutual funds - CCASX is a Small Cap Growth Equities fund managed by Conestoga Capital Advisors, while PMJIX is a Small Cap Value Equities fund managed by PIMCO. Over the past 10 years, CCASX returned 8.70%/yr vs 13.38%/yr for PMJIX. Their 0.79 correlation means they have sometimes moved together and sometimes differently. CCASX charges 1.10%/yr vs 0.50%/yr for PMJIX.
Performance
CCASX vs. PMJIX - Performance Comparison
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Returns By Period
In the year-to-date period, CCASX achieves a 2.41% return, which is significantly lower than PMJIX's 20.55% return. Over the past 10 years, CCASX has underperformed PMJIX with an annualized return of 8.70%, while PMJIX has yielded a comparatively higher 13.38% annualized return.
CCASX
- 1D
- 1.82%
- 1M
- -4.79%
- 6M
- 0.77%
- YTD
- 2.41%
- 1Y
- 0.70%
- 3Y*
- 0.51%
- 5Y*
- -1.65%
- 10Y*
- 8.70%
- ALL TIME*
- 9.39%
PMJIX
- 1D
- 0.14%
- 1M
- 0.50%
- 6M
- 16.74%
- YTD
- 20.55%
- 1Y
- 36.15%
- 3Y*
- 18.03%
- 5Y*
- 13.12%
- 10Y*
- 13.38%
- ALL TIME*
- 11.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CCASX Conestoga Small Cap | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
CCASX vs. PMJIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | 2.41% | -11.00% | 8.74% | 22.13% | -28.32% | 16.02% | 30.34% | 25.18% | 0.60% | 28.42% |
PMJIX PIMCO RAE US Small Fund | 20.55% | 5.11% | 22.05% | 19.77% | -4.62% | 39.15% | 6.95% | 20.22% | -11.69% | 9.22% |
Correlation
The correlation between CCASX and PMJIX is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.78 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2015 | 0.79 |
The correlation between CCASX and PMJIX has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
CCASX vs. PMJIX — Risk / Return Rank
CCASX
PMJIX
CCASX vs. PMJIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Small Cap (CCASX) and PIMCO RAE US Small Fund (PMJIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCASX | PMJIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.34 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 4.31 | -4.46 |
| Martin ratioReturn relative to average drawdown | -0.40 | 13.25 | -13.65 |
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Drawdowns
CCASX vs. PMJIX - Drawdown Comparison
The maximum CCASX drawdown since its inception was -48.00%, roughly equal to the maximum PMJIX drawdown of -49.75%. Use the drawdown chart below to compare losses from any high point for CCASX and PMJIX.
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Drawdown Indicators
| CCASX | PMJIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.00% | -49.75% | +1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -7.62% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | -26.04% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -49.75% | +11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.14% | -49.75% | +11.61% |
Current DrawdownCurrent decline from peak | -17.74% | -1.27% | -16.47% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -16.00% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 2.50% | +3.18% |
Volatility
CCASX vs. PMJIX - Volatility Comparison
Conestoga Small Cap (CCASX) has a higher volatility of 4.87% compared to PIMCO RAE US Small Fund (PMJIX) at 3.21%. This indicates that CCASX's price experiences larger fluctuations and is considered to be riskier than PMJIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCASX | PMJIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 3.21% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.95% | 11.24% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.12% | 16.83% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 39.27% | -17.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.51% | 33.03% | -11.52% |
CCASX vs. PMJIX - Expense Ratio Comparison
CCASX has a 1.10% expense ratio, which is higher than PMJIX's 0.50% expense ratio.
Dividends
CCASX vs. PMJIX - Dividend Comparison
CCASX's dividend yield for the trailing twelve months is around 5.45%, more than PMJIX's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCASX Conestoga Small Cap | 5.45% | 5.58% | 0.00% | 0.86% | 4.12% | 5.27% | 0.00% | 2.14% | 1.46% | 5.63% | 1.18% | 1.88% |
PMJIX PIMCO RAE US Small Fund | 2.62% | 3.15% | 3.26% | 1.25% | 9.91% | 65.79% | 9.46% | 1.55% | 7.65% | 4.69% | 1.24% | 1.67% |
Frequently Asked Questions
CCASX and PMJIX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCASX has higher volatility (4.87%) compared to PMJIX (3.21%). In terms of maximum drawdown, CCASX dropped -48.00% vs PMJIX's -49.75%.
PMJIX currently has the higher Sharpe Ratio (1.96 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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