CCSMX
Conestoga Small/MidCap-Inv
$22.89
-0.07 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 645.262M |
| 52 Week High | 24.17 |
| 52 Week Low | 18.91 |
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Key Data
| Symbol | CCSMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 22.89 |
| Price Yesterday | 22.96 |
| Market Cap | 645.26 |
| YTD Return | -1.25% |
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 | 24.17 |
|---|---|
| 52 Week Low | 18.91 |
| Market Cap | 645.26M |
| Shares Outstanding | 28.19M |
| 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 | -53.71% |
|---|---|
| Five Days | 81.96% |
| One Months | 15.50% |
| Three Months | -13.79% |
| Six Months | 5.36% |
| Nine Months | 14.68% |
| One Year | 7.32% |
| Three Years | -3.31% |
| Five Years | 6.45% |
| Ten Years | 9.80% |
| YTD | -2.41% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.15% |
| Three Months | -3.58% |
| Six Months | 2.60% |
| Nine Months | 10.69% |
| One Year | 7.31% |
| Three Years | -9.56% |
| Five Years | 36.61% |
| Ten Years | 154.02% |
| YTD | -1.25% |
| Since Inception | 134.99% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 25.77% |
| 2022 | -29.47% |
| 2021 | 15.26% |
| 2020 | 28.44% |
| 2019 | 33.48% |
| 2018 | -0.08% |
| 2017 | 34.11% |
| 2016 | 10.34% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -22.37% |
|---|---|
| Beta | 1.04 |
| Correlation | 70.99% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.31 |
| Sortino | -6.01 |
| Treynor | 1.86 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.98 |