CCASX
Conestoga SmallCap-Inv
$69.67
1.02 (1.49%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3919.167M |
52 Week High | 73.92 |
52 Week Low | 59.115 |
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Key Data
Symbol | CCASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 69.67 |
Price Yesterday | 68.65 |
Market Cap | 3,919.17 |
YTD Return | -2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 73.92 |
---|---|
52 Week Low | 59.12 |
Market Cap | 3,919.17M |
Shares Outstanding | 56.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 4,027.81% |
---|---|
Five Days | 27.99% |
One Months | -40.23% |
Three Months | -2.66% |
Six Months | 30.39% |
Nine Months | 0.98% |
One Year | 5.80% |
Three Years | -3.34% |
Five Years | 6.57% |
Ten Years | 10.01% |
YTD | -7.54% |
Since Inception | 9.98% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 0.49% |
One Month | -4.19% |
Three Months | -0.67% |
Six Months | 14.05% |
Nine Months | 0.73% |
One Year | 5.80% |
Three Years | -9.65% |
Five Years | 37.39% |
Ten Years | 159.16% |
YTD | -2.40% |
Since Inception | 536.20% |
Yearly Returns
2024 | -2.40% |
---|---|
2023 | 22.12% |
2022 | -28.24% |
2021 | 16.13% |
2020 | 30.34% |
2019 | 25.19% |
2018 | 0.61% |
2017 | 28.44% |
2016 | 14.06% |
2015 | 8.03% |
Risk against SP-DA
Alpha | -23.47% |
---|---|
Beta | 1.24 |
Correlation | 82.50% |
Downside Deviation | 3.58% |
Coefficient of determination | 68.06% |
Standard Deviation | 5.16% |
Sharpe Ratio | -1.05 |
Sortino | -5.26 |
Treynor | 0.34 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -3.32 |