CCMMX
Conestoga MidCap-Inv
$9.15
-0.06 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2.893M |
| 52 Week High | 9.62 |
| 52 Week Low | 7.59 |
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Key Data
| Symbol | CCMMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 9.15 |
| Price Yesterday | 9.21 |
| Market Cap | 2.89 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 7.59 |
| Market Cap | 2.89M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -80.77% |
|---|---|
| Five Days | 24.74% |
| One Months | -4.04% |
| Three Months | -12.68% |
| Six Months | 5.80% |
| Nine Months | 13.32% |
| One Year | 4.82% |
| Three Years | -3.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | -2.91% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.33% |
| Three Months | -3.28% |
| Six Months | 2.81% |
| Nine Months | 9.71% |
| One Year | 4.81% |
| Three Years | -10.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.44% |
| Since Inception | -8.50% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 22.45% |
| 2022 | -30.34% |
| 2021 | 6.80% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.63% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.82% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 50.16% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.38 |
| Treynor | -0.62 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -4.04 |