CCSGX
Conestoga Small/MidCap-Inst
$23.21
-0.08 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 460.86M |
52 Week High | 24.75 |
52 Week Low | 19.34 |
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Key Data
Symbol | CCSGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 23.21 |
Price Yesterday | 23.29 |
Market Cap | 460.86 |
YTD Return | -2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 24.75 |
---|---|
52 Week Low | 19.34 |
Market Cap | 460.86M |
Shares Outstanding | 19.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -58.02% |
---|---|
Five Days | 168.52% |
One Months | -41.75% |
Three Months | -2.55% |
Six Months | 40.37% |
Nine Months | 3.05% |
One Year | 13.57% |
Three Years | -2.89% |
Five Years | 7.46% |
Ten Years | -999 |
YTD | -6.62% |
Since Inception | 11.09% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.98% |
One Month | -4.60% |
Three Months | -0.64% |
Six Months | 18.30% |
Nine Months | 2.29% |
One Year | 13.55% |
Three Years | -8.41% |
Five Years | 43.22% |
Ten Years | -999 |
YTD | -2.15% |
Since Inception | 167.03% |
Yearly Returns
2024 | -2.15% |
---|---|
2023 | 26.10% |
2022 | -29.29% |
2021 | 15.55% |
2020 | 28.75% |
2019 | 33.79% |
2018 | 0.14% |
2017 | 34.39% |
2016 | 10.64% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -17.46% |
---|---|
Beta | 1.25 |
Correlation | 88.41% |
Downside Deviation | 3.64% |
Coefficient of determination | 78.16% |
Standard Deviation | 4.79% |
Sharpe Ratio | -0.75 |
Sortino | -3.41 |
Treynor | 6.57 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -2.5 |