CCASX
Conestoga SmallCap-Inv
$68.97
-0.44 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 3847.574M |
| 52 Week High | 73.92 |
| 52 Week Low | 59.115 |
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Key Data
| Symbol | CCASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 68.97 |
| Price Yesterday | 69.41 |
| Market Cap | 3,847.57 |
| YTD Return | -3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 73.92 |
|---|---|
| 52 Week Low | 59.12 |
| Market Cap | 3,847.57M |
| Shares Outstanding | 55.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -79.89% |
|---|---|
| Five Days | 27.38% |
| One Months | 7.61% |
| Three Months | -20.67% |
| Six Months | 2.74% |
| Nine Months | 9.02% |
| One Year | 3.48% |
| Three Years | -2.82% |
| Five Years | 5.61% |
| Ten Years | 10.05% |
| YTD | -6.45% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.58% |
| Three Months | -5.53% |
| Six Months | 1.34% |
| Nine Months | 6.61% |
| One Year | 3.47% |
| Three Years | -8.17% |
| Five Years | 31.29% |
| Ten Years | 159.89% |
| YTD | -3.38% |
| Since Inception | 529.86% |
Yearly Returns
| 2024 | -3.38% |
|---|---|
| 2023 | 22.12% |
| 2022 | -28.24% |
| 2021 | 16.13% |
| 2020 | 30.34% |
| 2019 | 25.19% |
| 2018 | 0.61% |
| 2017 | 28.44% |
| 2016 | 14.06% |
| 2015 | 8.03% |
Risk against SP-DA
| Alpha | -24.64% |
|---|---|
| Beta | 0.97 |
| Correlation | 61.96% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 38.39% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.9 |
| Treynor | -1.95 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -4.13 |