CCMAX Mutual Fund

NAV$9.34

Fund Essentials

Net Assets
$590,395.14
Expense Ratio
0.80%
Dividend Yield (Current)
0.37%
Holdings
34
Inception Date
Jun 29, 2021
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.34%
1 Year-1.96%
3 Year+7.77%

Asset Allocation

Stocks: 95.09%
Cash: 4.91%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually

Peer Comparison

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

CCMAX Mutual Fund (Conestoga Mid Cap Fund Institutional Class) is managed by Conestoga Funds with $590,395.14 in net assets. CCMAX expense ratio is 0.80%, holding 34 positions across various sectors. Inception date: 2021-06-29.

CCMAX performance shows a YTD return of -1.34%. The 1-year return is -1.96%. CCMAX dividend yield stands at 0.37%, paid annually.

CCMAX top holdings include a diversified portfolio. View all CCMAX holdings, sector breakdown, or dividend history.

CCMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.