PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PMJIX vs. CCASX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PMJIX vs. CCASX

Last updated May 12, 2025

Compare and contrast key facts about PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX).

PMJIX is managed by PIMCO. It was launched on Jun 5, 2015. CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PMJIX or CCASX.

Correlation

The correlation between PMJIX and CCASX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

PMJIX vs. CCASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

PMJIX:

12.35%

CCASX:

22.65%

Max Drawdown

PMJIX:

-0.69%

CCASX:

-49.30%

Current Drawdown

PMJIX:

0.00%

CCASX:

-25.32%

Returns By Period

PMJIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CCASX

YTD

-8.64%

1M

6.41%

6M

-13.97%

1Y

-0.08%

5Y*

5.98%

10Y*

7.43%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PMJIX vs. CCASX - Expense Ratio Comparison

PMJIX has a 0.50% expense ratio, which is lower than CCASX's 1.10% expense ratio.

CCASX
Conestoga Small Cap
PMJIX
PIMCO RAE US Small Fund

Risk-Adjusted Performance

PMJIX vs. CCASX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PMJIX
The Risk-Adjusted Performance Rank of PMJIX is 2121
Overall Rank
The Sharpe Ratio Rank of PMJIX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PMJIX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PMJIX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PMJIX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PMJIX is 2020
Martin Ratio Rank
CCASX
The Risk-Adjusted Performance Rank of CCASX is 2222
Overall Rank
The Sharpe Ratio Rank of CCASX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CCASX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CCASX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CCASX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of CCASX is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PMJIX vs. CCASX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE US Small Fund (PMJIX) and Conestoga Small Cap (CCASX). 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

PMJIX vs. CCASX - Dividend Comparison

Neither PMJIX nor CCASX has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
PMJIX
PIMCO RAE US Small Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCASX
Conestoga Small Cap		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.88%

Drawdowns

PMJIX vs. CCASX - Drawdown Comparison

The maximum PMJIX drawdown since its inception was -0.69%, smaller than the maximum CCASX drawdown of -49.30%. Use the drawdown chart below to compare losses from any high point for PMJIX and CCASX. For additional features, visit the drawdowns tool.

Loading data...

Volatility

PMJIX vs. CCASX - Volatility Comparison

Loading data...