CCSGX Mutual Fund

NAV$22.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$431M
Expense Ratio
0.85%
Dividend Yield (Current)
2.20%
Holdings
43
Inception Date
Dec 15, 2014
Fund Family
Conestoga Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-8.14%
1 Year-7.71%
3 Year+2.00%
5 Year-1.16%
10 Year+10.26%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc4.98%
CWSTCasella Waste Systems, Inc., Class A4.56%
ROLRollins Inc.4.23%
BCPCBalchem Cp4.17%
FSV:CAFirstservice4.03%
Top 10 Concentration: 37.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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Peer Avg
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CCSGX Mutual Fund Overview

CCSGX Mutual Fund (Conestoga SMid Cap Fund Institutional Class) is managed by Conestoga Funds with $430.5M in net assets. CCSGX expense ratio is 0.85%, holding 43 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-12-15.

CCSGX performance shows a YTD return of -8.14%. The 1-year return is -7.71% and the 5-year return is -1.16%. CCSGX dividend yield stands at 2.20%, paid annually.

CCSGX top holdings include Rbc Bearings Inc (5.0%), Casella Waste Systems, Inc., Class A (4.6%), Rollins Inc. (4.2%), Balchem Cp (4.2%), Firstservice (4.0%). View all CCSGX holdings, sector breakdown, or dividend history.

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