CCASX Mutual Fund

NAV$66.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$287M
Expense Ratio
1.10%
Dividend Yield (Current)
5.16%
Holdings
45
Inception Date
Oct 1, 2002
Fund Family
Conestoga Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+4.40%
3 Year+3.07%
5 Year+1.98%
10 Year+10.70%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Top Holdings

View All →
TickerNameWeight
LMATLemaitre Vascular Inc4.63%
ROLLRbc Bearings Inc4.61%
CWSTCasella Waste Systems, Inc., Class A4.46%
BCPCBalchem Cp4.25%
ESEEsco Technologies Inc4.25%
Top 10 Concentration: 40.62%Report Date: Mar 31, 2026
Download all 45 holdings for CCASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.16%
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

CCASX Mutual Fund Overview

CCASX Mutual Fund (Conestoga Small Cap Fund) is managed by Conestoga Funds with $287.3M in net assets. CCASX expense ratio is 1.10%, holding 45 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-10-01.

CCASX performance shows a YTD return of 8.19%. The 1-year return is 4.40% and the 5-year return is 1.98%. CCASX dividend yield stands at 5.16%, paid annually.

CCASX top holdings include Lemaitre Vascular Inc (4.6%), Rbc Bearings Inc (4.6%), Casella Waste Systems, Inc., Class A (4.5%), Balchem Cp (4.3%), Esco Technologies Inc (4.3%). View all CCASX holdings, sector breakdown, or dividend history.

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