CCALX Mutual Fund

CCALX Mutual Fund

NAV$64.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$995M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Aug 13, 2014
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.22%
1 Year-6.09%
3 Year+0.97%
5 Year-2.22%
10 Year+8.64%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
BCPCBalchem Corp4.57%
DGIIDigi International Inc4.51%
CWSTCasella Waste Systems, Inc., Class A4.45%
MMSIMerit Medical Systems Inc4.45%
RGENRepligen Corp3.98%
Top 10 Concentration: 39.63%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCALX Mutual Fund Overview

CCALX Mutual Fund (Conestoga Small Cap Fund Institutional Class) is managed by Conestoga Funds with $994.6M in net assets. CCALX expense ratio is 0.90%, holding 44 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-08-13.

CCALX performance shows a YTD return of -4.22%. The 1-year return is -6.09% and the 5-year return is -2.22%.

CCALX top holdings include Balchem Corp (4.6%), Digi International Inc (4.5%), Casella Waste Systems, Inc., Class A (4.5%), Merit Medical Systems Inc (4.5%), Repligen Corp (4.0%). Go to all CCALX holdings, CCALX sectors, or CCALX dividends.

CCALX can be compared against other funds. Use CCALX overlap to find shared positions, or CCALX vs another fund for a side-by-side view. CCALX alternatives are available via the screener, along with tax-loss harvesting opportunities.