Conestoga Smid Cap Fund Institutional Class (CCSGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Conestoga Capital Advisors

Fund Style Large

ISIN US2070196058

CUSIP 207019605

Inception Date 2014-01-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $501.38 Million

Share Class Net Assets $476.39 Million

Expense Ratio 0.85%

Expense Ratio Date 2026-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -13.14%

3-Year Return 2.11%

5-Year Return -1.00%

NAV $22.19

Previous Close Price $21.86

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Conestoga SMid Cap Fund Institutional Class

The fund invests at least 80% of its net assets in equity securities of small-to-mid ("smid") capitalization companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7359.46%

Giant 0.00%

Large 0.00%

Medium 32.81%

Micro 8.15%

Small 58.12%

Value & Growth Metrics

Book-Value Growth % 12.06%

Cash-Flow Growth % 12.64%

Dividend Yield % 0.63%

Historical Earnings % 6.21%

Long-Term Earnings % 13.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.92%	0.92%	0.00%	1.10%	0.00%
Non US Stock	8.86%	8.86%	0.00%	4.60%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.28%	0.00%
Other	0.00%	0.00%	0.00%	1.37%	0.00%
US Stock	90.22%	90.22%	0.00%	92.79%	98.14%

Top Holdings

Name	Weight	Owned	Change
Casella Waste Systems, Inc.	4.89%	-	-
Rollins, Inc.	4.06%	-	-
Exponent, Inc.	3.68%	-	-
FIRSTSERVICE CORPORATION	3.86%	-	-
Descartes Systems Group, Inc. (The)	3.31%	-	-
Construction Partners, Inc.	3.80%	-	-
Watsco, Inc.	3.65%	-	-
Tyler Technologies, Inc.	3.22%	-	-
RBC Bearings, Inc.	4.51%	-	-
HEICO Corporation Class A	4.02%	-	-
Merit Medical Systems, Inc.	3.52%	-	-
Guidewire Software, Inc.	3.21%	-	-
Morgan Stanley Institutional Liquidity Fund	3.33%	-	-
FirstService Corporation	3.38%	-	-
Repligen Corporation	3.26%	-	-
CSW Industrials, Inc.	3.11%	-	-
MERCURY SYSTEMS INCORPORATED	3.06%	-	-

See the full breakdown of CCSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.29%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.59%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.85%	0.00%	0.00%
Bond Sector	Government	0.00%	5.60%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.66%	0.00%	0.00%
Cyclical	Basic Materials	6.54%	1.84%	0.00%	4.51%
Cyclical	Consumer Cyclical	8.29%	15.59%	0.00%	10.01%
Cyclical	Financial Services	0.00%	9.73%	0.00%	9.11%
Cyclical	Real Estate	4.06%	1.86%	0.00%	3.40%
Defensive	Consumer Defensive	0.00%	1.59%	0.00%	1.17%
Defensive	Healthcare	11.07%	16.59%	0.00%	7.41%
Defensive	Utilities	0.00%	1.53%	0.00%	2.73%
Sensitive	Communication Services	0.00%	4.25%	0.00%	2.57%
Sensitive	Energy	0.00%	2.91%	0.00%	2.09%
Sensitive	Industrials	48.39%	21.74%	0.00%	26.58%
Sensitive	Technology	21.65%	22.36%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.27%
Americas	North America	96.98%	98.32%	98.15%
Greater Asia	Asia Developed	0.32%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.16%	-	-
Greater Europe	Europe Developed	1.11%	1.68%	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.41%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CCSGX.

Conestoga SMid Cap Fund Institutional Class NMFQS:CCSGX