CMCMX Mutual Fund

CMCMX Mutual Fund

NAV$10.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.50%
Dividend Yield (Current)
0.94%
Holdings
30
Inception Date
Dec 17, 2021
Fund Family
Conestoga Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+21.01%
3 Year+10.45%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%

Top Holdings

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TickerNameWeight
MMMBMamamancini's Holdings Inc5.68%
TWSTTwist Bioscience Corp Common Stock Usd 0.000015.47%
PLMRPalomar Holdings Inc4.99%
VCELVericel Corp4.57%
TRNSTranscat Inc4.46%
Top 10 Concentration: 45.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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

CMCMX Mutual Fund (Conestoga Discovery Fund Class Investor) is managed by Conestoga Funds with $2.6M in net assets. CMCMX expense ratio is 1.50%, holding 30 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2021-12-17.

CMCMX performance shows a YTD return of 10.18%. The 1-year return is 21.01%. CMCMX dividend yield stands at 0.94%, paid annually.

CMCMX top holdings include Mamamancini's Holdings Inc (5.7%), Twist Bioscience Corp Common Stock Usd 0.00001 (5.5%), Palomar Holdings Inc (5.0%), Vericel Corp (4.6%), Transcat Inc (4.5%). Go to all CMCMX holdings, CMCMX sectors, or CMCMX dividends.

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