CCALX
Conestoga SmallCap-Inst
$70.58
-0.45 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3847.888M |
52 Week High | 75.6 |
52 Week Low | 60.405 |
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Key Data
Symbol | CCALX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 70.58 |
Price Yesterday | 71.03 |
Market Cap | 3,847.89 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 75.60 |
---|---|
52 Week Low | 60.41 |
Market Cap | 3,847.89M |
Shares Outstanding | 54.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | -79.87% |
---|---|
Five Days | 27.59% |
One Months | 7.82% |
Three Months | -20.53% |
Six Months | 2.95% |
Nine Months | 9.24% |
One Year | 3.70% |
Three Years | -2.62% |
Five Years | 5.83% |
Ten Years | -999 |
YTD | -6.23% |
Since Inception | 10.73% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 0.48% |
One Month | 0.60% |
Three Months | -5.49% |
Six Months | 1.44% |
Nine Months | 6.77% |
One Year | 3.69% |
Three Years | -7.62% |
Five Years | 32.63% |
Ten Years | -999 |
YTD | -3.26% |
Since Inception | 173.42% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 22.35% |
2022 | -28.09% |
2021 | 16.37% |
2020 | 30.59% |
2019 | 25.42% |
2018 | 0.81% |
2017 | 28.74% |
2016 | 14.30% |
2015 | 8.26% |
Risk against SP-DA
Alpha | -24.53% |
---|---|
Beta | 0.98 |
Correlation | 62.26% |
Downside Deviation | 3.66% |
Coefficient of determination | 38.76% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.43 |
Sortino | -6.84 |
Treynor | -1.72 |
Ulcer Index | 6.08 |
Ulcer Performance Index | -4.11 |