CCMMX Mutual Fund

NAV$9.23

Fund Essentials

Net Assets
$216,021.13
Expense Ratio
1.05%
Dividend Yield (Current)
0.36%
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-1.64%
1 Year-2.26%
3 Year+7.50%

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)
0.36%
Frequency
Annually

Peer Comparison

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

CCMMX Mutual Fund (Conestoga Mid Cap Fund Investors Class) is managed by Conestoga Funds with $216,021.13 in net assets. CCMMX expense ratio is 1.05%, holding 34 positions across various sectors. Inception date: 2021-06-29.

CCMMX performance shows a YTD return of -1.64%. The 1-year return is -2.26%. CCMMX dividend yield stands at 0.36%, paid annually.

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

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