fundvisualizer.com

Conestoga Small Cap InvestorsCCASX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
85.53%
Non-U.S. Stock
10.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

8.66%

Consumer cyclical

1.44%

Financial services

0.00%

Real estate

3.23%

Consumer defensive

0.00%

Health care

17.53%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

32.94%

Technology

31.79%

Top 10 holdings

As of 02/29/2024

Simpson Manufacturing Co Inc
4.50%
Casella Waste Systems Inc Class A
4.30%
The Descartes Systems Group Inc
4.00%
AAON Inc
3.78%
SPS Commerce Inc
3.35%
Novanta Inc
3.35%
Umb Money Mkt Fiduciary
3.29%
Altair Engineering Inc Class A
3.28%
FirstService Corp Ordinary Shares
3.23%
Exponent Inc
3.21%
Fund assets

$4.15 Billion

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.10%

Investment objective

Small Company

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