CCSMX Mutual Fund

NAV$21.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.10%
Dividend Yield (Current)
2.27%
Holdings
43
Inception Date
Jan 21, 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-8.29%
1 Year-7.92%
3 Year+1.76%
5 Year-1.40%
10 Year+9.81%

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)
2.27%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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Peer Avg
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CCSMX Mutual Fund Overview

CCSMX Mutual Fund (Conestoga SMid Cap Fund Investors Class) is managed by Conestoga Funds with $23.9M in net assets. CCSMX expense ratio is 1.10%, holding 43 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-01-21.

CCSMX performance shows a YTD return of -8.29%. The 1-year return is -7.92% and the 5-year return is -1.40%. CCSMX dividend yield stands at 2.27%, paid annually.

CCSMX 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 CCSMX holdings, sector breakdown, or dividend history.

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