Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.8%
1 yr return
26.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.5%
Net Assets
$4.06 B
Holdings in Top 10
38.2%
Expense Ratio 1.46%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market circumstances, the Fund invests at least 80% of its net assets in equity securities of small market capitalization (“small-cap”) companies. Equity securities include American depositary receipts (“ADRs”), convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the Fund does not expect investments in foreign securities to exceed 20% of the Fund’s total assets. The Adviser considers small-cap companies for this purpose to be those companies that, at the time of initial purchase (including the existing portfolio), have market capitalizations generally within the range of companies included in the Russell 2000® Index. The Fund will not change this policy unless it notifies shareholders at least 60 days in advance. For purposes of this policy, “net assets” includes any borrowings for investment purposes. As of December 31, 2023, the capitalization range of the Russell 2000® Index was from $10 million to $15.1 billion. The Adviser follows an investment style sometimes called “GARP” or “Growth At a Reasonable Price.” The Adviser generally invests the Fund’s assets in small-cap companies with expected earnings growth that exceed that of the average of all U.S. publicly traded companies, where valuations seem reasonable compared to the expected earnings growth, where fundamental financial characteristics appear to be strong, where (in the Adviser’s opinion) the business model offers sustainable competitive advantage, and where management has an important ownership stake in the company. Companies will meet the Adviser’s criteria and, according to the Adviser’s analysis, must, in the Adviser’s opinion, have the potential to appreciate at least 100% over a three-to-five-year period. The Adviser uses a bottom-up approach in selecting securities. The Fund may invest in securities of companies of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector. Sectors are defined by the Russell Industry Classification Benchmark (“ICB”) Industry Classifications. The Fund currently anticipates that it will have significant exposure to the Industrials and Technology sectors. There is no guarantee that the Fund will achieve its investment objective.
Period | CCASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 0.4% | 113.5% | 85.12% |
1 Yr | 26.2% | 6.0% | 104.7% | 83.80% |
3 Yr | 3.7%* | -13.2% | 65.4% | 58.40% |
5 Yr | 9.5%* | -2.1% | 48.8% | 59.76% |
10 Yr | 12.2%* | 2.4% | 25.5% | 15.26% |
* Annualized
Period | CCASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -20.5% | 54.6% | 13.38% |
2022 | -31.0% | -82.1% | 32.2% | 58.16% |
2021 | 10.1% | -90.6% | 300.1% | 9.25% |
2020 | 30.3% | -63.0% | 127.9% | 45.40% |
2019 | 22.5% | -7.7% | 42.9% | 48.09% |
Period | CCASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 0.4% | 113.5% | 85.12% |
1 Yr | 26.2% | 6.0% | 104.7% | 83.80% |
3 Yr | 3.7%* | -13.2% | 65.4% | 58.40% |
5 Yr | 9.5%* | -2.1% | 48.8% | 59.76% |
10 Yr | 12.2%* | 2.4% | 25.5% | 15.26% |
* Annualized
Period | CCASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -19.0% | 136.8% | 10.41% |
2022 | -28.2% | -59.9% | 44.3% | 51.41% |
2021 | 16.1% | -22.7% | 411.9% | 23.77% |
2020 | 30.3% | 1.5% | 150.8% | 69.47% |
2019 | 25.2% | 5.5% | 55.3% | 72.64% |
CCASX | Category Low | Category High | CCASX % Rank | |
---|---|---|---|---|
Net Assets | 4.06 B | 209 K | 34.3 B | 10.00% |
Number of Holdings | 46 | 7 | 1226 | 91.48% |
Net Assets in Top 10 | 1.64 B | 53.8 K | 3.02 B | 4.07% |
Weighting of Top 10 | 38.18% | 7.5% | 100.0% | 12.43% |
Weighting | Return Low | Return High | CCASX % Rank | |
---|---|---|---|---|
Stocks | 95.38% | 92.05% | 107.62% | 89.07% |
Cash | 4.62% | 0.00% | 28.78% | 14.63% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 24.81% |
Other | 0.00% | -0.26% | 6.70% | 42.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 16.30% |
Bonds | 0.00% | 0.00% | 2.40% | 16.30% |
Weighting | Return Low | Return High | CCASX % Rank | |
---|---|---|---|---|
Industrials | 36.09% | 0.00% | 36.64% | 1.11% |
Technology | 31.57% | 2.91% | 75.51% | 15.37% |
Healthcare | 20.26% | 0.00% | 47.90% | 69.26% |
Consumer Cyclical | 4.09% | 0.00% | 24.04% | 96.85% |
Basic Materials | 3.52% | 0.00% | 9.24% | 26.85% |
Real Estate | 2.79% | 0.00% | 15.31% | 40.56% |
Communication Services | 1.68% | 0.00% | 15.31% | 59.26% |
Utilities | 0.00% | 0.00% | 5.57% | 42.04% |
Financial Services | 0.00% | 0.00% | 42.95% | 98.70% |
Energy | 0.00% | 0.00% | 55.49% | 79.44% |
Consumer Defense | 0.00% | 0.00% | 13.56% | 96.67% |
Weighting | Return Low | Return High | CCASX % Rank | |
---|---|---|---|---|
US | 95.38% | 17.30% | 107.62% | 77.22% |
Non US | 0.00% | 0.00% | 77.12% | 33.33% |
CCASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.05% | 23.20% | 28.76% |
Management Fee | 0.90% | 0.05% | 1.62% | 77.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.56% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
CCASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CCASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 3.00% | 264.00% | 8.88% |
CCASX | Category Low | Category High | CCASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 29.81% |
CCASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
CCASX | Category Low | Category High | CCASX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.89% | -2.47% | 1.10% | 65.73% |
CCASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.615 | CapitalGainLongTerm |
Dec 05, 2022 | $2.432 | CapitalGainLongTerm |
Dec 03, 2021 | $4.502 | CapitalGainLongTerm |
Dec 05, 2019 | $1.271 | CapitalGainLongTerm |
Dec 06, 2018 | $0.377 | CapitalGainShortTerm |
Dec 06, 2018 | $0.333 | CapitalGainLongTerm |
Dec 06, 2017 | $2.758 | CapitalGainLongTerm |
Dec 05, 2016 | $0.476 | CapitalGainLongTerm |
Nov 09, 2015 | $0.672 | CapitalGainLongTerm |
Dec 27, 2013 | $0.120 | CapitalGainShortTerm |
Dec 27, 2013 | $0.513 | CapitalGainLongTerm |
Dec 28, 2012 | $0.103 | CapitalGainLongTerm |
Dec 28, 2012 | $0.024 | OrdinaryDividend |
Dec 29, 2011 | $0.511 | CapitalGainLongTerm |
Dec 29, 2008 | $0.005 | CapitalGainLongTerm |
Dec 29, 2008 | $0.055 | OrdinaryDividend |
Dec 27, 2007 | $0.034 | OrdinaryDividend |
Nov 08, 2007 | $0.171 | CapitalGainShortTerm |
Nov 08, 2007 | $0.321 | CapitalGainLongTerm |
Nov 16, 2006 | $0.029 | CapitalGainShortTerm |
Nov 16, 2006 | $0.038 | CapitalGainLongTerm |
May 19, 2006 | $0.045 | CapitalGainLongTerm |
Nov 04, 2005 | $0.126 | CapitalGainLongTerm |
Nov 03, 2004 | $0.270 | CapitalGainLongTerm |
Dec 18, 2002 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2002
19.68
19.7%
Bob is a Co-Founder and Managing Partner of Conestoga Capital Advisors, and Co-Portfolio Manager for the Small and SMid Cap strategies. Bob serves as Chief Investment Officer of the firm, overseeing all aspects of the portfolio management and investment processes. Prior to Conestoga, Bob was a Portfolio Manager/Analyst and Director of Equity Research at Martindale Andres & Company. Bob's portfolio management and research expertise was focused on small capitalization companies. While at Martindale Andres & Co., he was responsible for $100 Million in individual and institutional small cap accounts. Before his employment at Martindale Andres, Bob worked with the U.S. Department of Justice Antitrust Division where he analyzed the economic and financial aspects of various industries for evidence of antitrust violations. Bob received his M.B.A. from Indiana University's Kelley School of Business in 1995; in 1991, he received a B.A. from the University of Notre Dame.
Start Date
Tenure
Tenure Rank
Feb 01, 2014
8.33
8.3%
Joe is a Managing Partner and Co-Portfolio Manager for the Small Cap strategy. He also serves as an analyst for the firm’s SMid and Mid Cap equity strategies. Joe is Conestoga’s Director of Research, where his responsibilities include coordinating the firm's fundamental research approach to selecting securities. He joined Conestoga in December 2008 from McHugh Associates, where he was Senior Vice President/Portfolio Manager and a member of the firm’s Investment Committee. Prior to joining McHugh in 2001, Joe was a Vice President and Portfolio Manager at Pitcairn Trust Company. He is a graduate of the Pennsylvania State University, where he earned a Bachelor of Science degree, and he earned a Masters of Business Administration from Temple University. He is a CFA Charterholder and a member of the CFA Society of Philadelphia.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...