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CCALX: CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 71.7 0.64(0.90%) May 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | (92%) |
Start Date: | 08/15/2014 |
Last Dividend Date: | 12/04/2023 |
12-Mo. Yield | 0.86% |
Expenses | 0.90% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -1.7 | 9.0 | -2.3 | 6.7 | 6.0 | 22.4 | -28.2 | 16.3 | 30.6 | 25.4 | 0.8 | 28.7 | 14.3 | 8.2 | 5.2 |
Sharpe Ratio | NA | -0.47 | 0.38 | -0.24 | 0.2 | 0.47 | 1.01 | -1.0 | 0.93 | 0.86 | 1.48 | -0.03 | 2.41 | 0.8 | 0.49 | 0.76 |
Draw Down(%) | NA | 8.0 | 15.8 | 38.1 | 38.1 | 38.1 | 15.8 | 34.7 | 9.7 | 32.2 | 8.3 | 26.1 | 3.9 | 17.2 | 12.4 | 10.1 |
Standard Deviation(%) | NA | 19.5 | 17.7 | 22.3 | 24.7 | 21.1 | 18.1 | 29.8 | 17.4 | 35.3 | 16.2 | 18.1 | 11.7 | 17.6 | 16.7 | 18.8 |
Treynor Ratio | NA | -0.07 | 0.06 | -0.05 | 0.05 | 0.1 | 0.16 | -0.27 | 0.15 | 0.32 | 0.21 | -0.01 | 0.22 | 0.13 | 0.09 | 0.14 |
Alpha | NA | -0.12 | -0.07 | -0.04 | -0.02 | 0.0 | -0.02 | -0.03 | -0.04 | 0.04 | -0.03 | 0.02 | 0.01 | 0.0 | 0.03 | 0.0 |
Beta | NA | 1.32 | 1.18 | 1.1 | 1.02 | 1.02 | 1.13 | 1.09 | 1.09 | 0.94 | 1.13 | 0.93 | 1.28 | 1.11 | 0.92 | 1.04 |
RSquared | NA | 0.66 | 0.65 | 0.78 | 0.81 | 0.78 | 0.72 | 0.83 | 0.74 | 0.88 | 0.77 | 0.76 | 0.59 | 0.73 | 0.71 | 0.52 |
Yield(%) | N/A | 0.0 | 0.9 | 3.0 | 3.0 | N/A | 1.0 | 2.8 | 5.8 | 0.0 | 2.6 | 1.4 | 6.8 | 1.4 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -74.9 | N/A | N/A | N/A | -74.9 | -46.0 | N/A | -100.0 | 78.9 | -74.3 | 475.0 | -28.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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