CCASX Mutual Fund

CCASX Mutual Fund

NAV$65.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$260M
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+0.73%
5 Year-1.49%
10 Year+8.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A5.04%
DGIIDigi International Inc4.84%
ESEEsco Technologies Inc4.76%
NOVTNovanta Inc. Common Stock4.59%
ROLLRbc Bearings Inc4.55%
Top 10 Concentration: 43.35%Report Date: Jun 30, 2026
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Dividend Summary

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

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

CCASX Mutual Fund Overview

CCASX Mutual Fund (Conestoga Small Cap Fund) is managed by Conestoga Funds with $260.1M 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 Casella Waste Systems, Inc., Class A (5.0%), Digi International Inc (4.8%), Esco Technologies Inc (4.8%), Novanta Inc. Common Stock (4.6%), Rbc Bearings Inc (4.5%). 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.