CCALX Mutual Fund

NAV$68.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.90%
Dividend Yield (Current)
5.01%
Holdings
45
Inception Date
Aug 13, 2014
Fund Family
Conestoga Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+4.61%
3 Year+3.27%
5 Year+2.15%
10 Year+10.91%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Top Holdings

View All →
TickerNameWeight
LMATLMAT4.63%
ROLLROLL4.61%
CWSTCWST4.46%
BCPCBCPC4.25%
ESEESE4.25%
Top 10 Concentration: 40.62%Report Date: Mar 31, 2026
Download all 45 holdings for CCALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$4.50
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CCALX Mutual Fund Overview

CCALX Mutual Fund (Conestoga Small Cap Fund Institutional Class) is managed by Conestoga Funds with $1.62B in net assets. CCALX expense ratio is 0.90%, holding 45 positions across sectors including Unknown. Inception date: 2014-08-13.

CCALX performance shows a YTD return of 8.29%. The 1-year return is 4.61% and the 5-year return is 2.15%. CCALX dividend yield stands at 5.01%, paid annually.

CCALX top holdings include LMAT (4.6%), ROLL (4.6%), CWST (4.5%), BCPC (4.3%), ESE (4.3%). View all CCALX holdings, sector breakdown, or dividend history.

CCALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCALX alternatives are available via the screener, along with tax-loss harvesting opportunities.