CCSGX
Conestoga Small/MidCap-Inst
$23.46
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap Growth |
---|---|
Market Cap | 645.476M |
52 Week High | 24.75 |
52 Week Low | 19.34 |
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Key Data
Symbol | CCSGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 23.46 |
Price Yesterday | 23.53 |
Market Cap | 645.48 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 24.75 |
---|---|
52 Week Low | 19.34 |
Market Cap | 645.48M |
Shares Outstanding | 27.51M |
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 | -52.84% |
---|---|
Five Days | 83.26% |
One Months | 16.35% |
Three Months | -13.48% |
Six Months | 5.69% |
Nine Months | 15.01% |
One Year | 7.62% |
Three Years | -3.06% |
Five Years | 6.74% |
Ten Years | -999 |
YTD | -2.12% |
Since Inception | 10.98% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.21% |
One Month | 1.21% |
Three Months | -3.50% |
Six Months | 2.76% |
Nine Months | 10.92% |
One Year | 7.61% |
Three Years | -8.86% |
Five Years | 38.43% |
Ten Years | -999 |
YTD | -1.10% |
Since Inception | 169.90% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 26.10% |
2022 | -29.29% |
2021 | 15.55% |
2020 | 28.75% |
2019 | 33.79% |
2018 | 0.14% |
2017 | 34.39% |
2016 | 10.64% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -22.19% |
---|---|
Beta | 1.05 |
Correlation | 71.53% |
Downside Deviation | 3.54% |
Coefficient of determination | 51.17% |
Standard Deviation | 4.71% |
Sharpe Ratio | -1.29 |
Sortino | -5.97 |
Treynor | 2.14 |
Ulcer Index | 5.35 |
Ulcer Performance Index | -3.94 |