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CCASX: CONESTOGA SMALL CAP FUND INVESTORS CLASS (MUTUAL FUND)
Basic Info 70.91 1.74(2.52%) May 08
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 12/05/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/25/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | -8.6 | -1.3 | 2.4 | 6.2 | 8.6 | 10.8 | 9.1 | 8.9 | 8.7 | 21.0 | -31.0 | 10.1 | 30.3 | 25.2 | 0.6 | 28.4 | 14.1 | 8.0 | -8.0 | 49.3 | 10.5 | 4.6 | 24.0 | 29.1 | -27.4 | 5.6 | 10.1 | 10.2 |
| Sharpe Ratio | NA | -1.1 | -0.31 | -0.08 | 0.16 | 0.31 | NA | NA | 0.33 | 0.11 | 0.94 | -1.07 | 0.54 | 0.85 | 1.46 | -0.04 | 2.38 | 0.78 | 0.48 | -0.44 | 3.11 | 0.62 | 0.14 | 1.14 | 1.01 | -0.73 | 0.14 | 0.42 | 0.61 |
| Draw Down(%) | NA | 24.7 | 27.7 | 27.7 | 41.3 | 41.3 | NA | NA | 48.0 | 8.5 | 15.9 | 34.7 | 14.0 | 32.2 | 8.4 | 26.1 | 3.9 | 17.2 | 12.4 | 19.3 | 7.3 | 10.1 | 24.9 | 13.6 | 24.7 | 42.0 | 10.4 | 16.5 | 10.1 |
| Standard Deviation(%) | NA | 27.7 | 22.4 | 23.2 | 22.6 | 21.7 | NA | NA | 22.5 | 19.3 | 18.0 | 30.4 | 18.7 | 35.2 | 16.2 | 18.1 | 11.7 | 17.8 | 16.7 | 18.5 | 15.8 | 17.0 | 32.2 | 21.0 | 28.6 | 38.5 | 18.2 | 16.2 | 14.4 |
| Treynor Ratio | NA | -0.39 | -0.08 | -0.02 | 0.04 | 0.08 | NA | NA | 0.08 | 0.02 | 0.2 | -0.37 | 0.13 | 0.33 | 0.25 | -0.01 | 0.28 | 0.15 | 0.08 | -0.07 | 0.49 | 0.11 | 0.05 | 0.28 | 0.34 | -0.33 | 0.03 | 0.08 | 0.09 |
| Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | 0.01 | NA | NA | 0.0 | -0.02 | 0.01 | -0.03 | 0.02 | 0.0 | -0.02 | 0.02 | 0.02 | 0.02 | 0.04 | -0.05 | 0.03 | -0.02 | 0.02 | -0.01 | -0.02 | 0.04 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.79 | 0.86 | 0.89 | 0.87 | 0.89 | NA | NA | 0.9 | 0.97 | 0.86 | 0.89 | 0.81 | 0.9 | 0.96 | 0.9 | 1.0 | 0.94 | 0.95 | 1.09 | 1.0 | 0.92 | 0.98 | 0.84 | 0.85 | 0.87 | 0.91 | 0.89 | 0.92 |
| RSquared | NA | 0.89 | 0.87 | 0.89 | 0.88 | 0.89 | NA | NA | 0.9 | 0.87 | 0.87 | 0.92 | 0.82 | 0.93 | 0.87 | 0.91 | 0.76 | 0.86 | 0.82 | 0.86 | 0.83 | 0.87 | 0.96 | 0.92 | 0.94 | 0.94 | 0.83 | 0.88 | 0.88 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.5 | 2.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.4 | 6.8 | 1.4 | 2.0 | 0.0 | 2.5 | 0.1 | 2.3 | 0.0 | 0.0 | 0.3 | 2.8 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 224.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 79.1 | -74.3 | 479.4 | -29.2 | N/A | -100.0 | 2537.5 | -95.3 | N/A | N/A | -100.0 | -89.5 | 697.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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