CCASX Mutual Fund

CCASX Mutual Fund

NAV$70.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$279M
Expense Ratio
1.10%
Dividend Yield (Current)
5.41%
Holdings
45
Inception Date
Oct 1, 2002
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+0.46%
3 Year+1.03%
5 Year-1.49%
10 Year+8.94%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Top Holdings

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TickerNameWeight
LMATLemaitre Vascular Inc4.63%
ROLLRbc Bearings Inc4.61%
CWSTCasella Waste Systems, Inc., Class A4.46%
BCPCBalchem Corp4.25%
ESEEsco Technologies Inc4.25%
Top 10 Concentration: 40.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$4.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CCASX Mutual Fund Overview

CCASX Mutual Fund (Conestoga Small Cap Fund) is managed by Conestoga Funds with $278.9M in net assets. CCASX expense ratio is 1.10%, holding 45 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-10-01.

CCASX performance shows a YTD return of 3.08%. The 1-year return is 0.46% and the 5-year return is -1.49%. CCASX dividend yield stands at 5.41%, paid annually.

CCASX top holdings include Lemaitre Vascular Inc (4.6%), Rbc Bearings Inc (4.6%), Casella Waste Systems, Inc., Class A (4.5%), Balchem Corp (4.3%), Esco Technologies Inc (4.3%). Go to all CCASX holdings, CCASX sectors, or CCASX dividends.

CCASX can be compared against other funds. Use CCASX overlap to find shared positions, or CCASX vs another fund for a side-by-side view. CCASX alternatives are available via the screener, along with tax-loss harvesting opportunities.