CCMMX Mutual Fund

CCMMX Mutual Fund

NAV$9.23
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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%
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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

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. Go to all CCMMX holdings, CCMMX sectors, or CCMMX dividends.

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