CCASX Mutual Fund

CCASX Mutual Fund

NAV$63.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$232M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Oct 1, 2002
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.35%
1 Year-6.28%
3 Year+0.77%
5 Year-2.42%
10 Year+8.42%

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

CCASX Mutual Fund Overview

CCASX Mutual Fund (Conestoga Small Cap Fund) is managed by Conestoga Funds with $231.7M in net assets. CCASX expense ratio is 1.10%, holding 44 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-10-01.

CCASX performance shows a YTD return of -4.35%. The 1-year return is -6.28% and the 5-year return is -2.42%.

CCASX 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 CCASX holdings, CCASX sectors, or CCASX dividends.

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