CCSMX
Conestoga Small/MidCap-Inv
$24.15
-0.02 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 484.174M |
52 Week High | 24.17 |
52 Week Low | 18.91 |
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Key Data
Symbol | CCSMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.15 |
Price Yesterday | 24.17 |
Market Cap | 484.17 |
YTD Return | 4.18% |
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 | 24.17 |
---|---|
52 Week Low | 18.91 |
Market Cap | 484.17M |
Shares Outstanding | 20.05M |
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 | -18.85% |
---|---|
Five Days | 6.47% |
One Months | 32.30% |
Three Months | 18.47% |
Six Months | 39.28% |
Nine Months | 13.82% |
One Year | 19.71% |
Three Years | 1.46% |
Five Years | 9.44% |
Ten Years | 10.05% |
YTD | 18.47% |
Since Inception | 9.34% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.12% |
One Month | 2.24% |
Three Months | 4.18% |
Six Months | 17.69% |
Nine Months | 10.07% |
One Year | 19.44% |
Three Years | 4.41% |
Five Years | 56.78% |
Ten Years | 159.85% |
YTD | 4.18% |
Since Inception | 147.90% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 25.77% |
2022 | -29.47% |
2021 | 15.26% |
2020 | 28.44% |
2019 | 33.48% |
2018 | -0.08% |
2017 | 34.11% |
2016 | 10.34% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -18.87% |
---|---|
Beta | 1.27 |
Correlation | 89.58% |
Downside Deviation | 3.54% |
Coefficient of determination | 80.25% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.66 |
Sortino | -3.08 |
Treynor | 14.37 |
Ulcer Index | 4.77 |
Ulcer Performance Index | -2.29 |