CMCMX Mutual Fund

CMCMX Mutual Fund

NAV$10.17
See how much of CMCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
0.92%
Holdings
30
Inception Date
Dec 17, 2021
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.91%
1 Year+10.25%
3 Year+14.67%

Asset Allocation

Stocks: 97.15%
Cash: 2.85%
See how much of CMCMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWSTTwist Bioscience Corp.5.87%
MMMBMamamancini's Holdings Inc4.89%
PLMRPalomar Holdings Inc4.43%
BLFSBiolife Solutions Com New4.42%
DGIIDigi International Inc4.25%
Top 10 Concentration: 43.37%Report Date: Aug 31, 2026
Download all 30 holdings for CMCMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Annually

Peer Comparison

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

CMCMX Mutual Fund Overview

CMCMX Mutual Fund (Conestoga Discovery Fund Class Investor) is managed by Conestoga Funds with $2.4M in net assets. CMCMX expense ratio is 1.50%, holding 30 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2021-12-17.

CMCMX performance shows a YTD return of 12.91%. The 1-year return is 10.25%. CMCMX dividend yield stands at 0.92%, paid annually.

CMCMX top holdings include Twist Bioscience Corp. (5.9%), Mamamancini's Holdings Inc (4.9%), Palomar Holdings Inc (4.4%), Biolife Solutions Com New (4.4%), Digi International Inc (4.3%). Go to all CMCMX holdings, CMCMX sectors, or CMCMX dividends.

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