CCASX
Conestoga Small Cap Fund Investors Class
1W: -1.8%
1M: -4.1%
3M: -11.4%
YTD: -4.5%
1Y: -5.9%
3Y: +3.1%
5Y: -9.7%
$63.57
+1.05 (+1.68%)
Weekly Expected Move ±1.5%
$61
$62
$63
$63
$64
Similar ETFs
20 peers by holdings overlap (45 holdings)
CCSMX
Conestoga SMid Cap Fund
61.6%
Shared26 holdings
Total42
AUM$460M
Price$21.03
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
47.2%
Shared21 holdings
Total53
AUM$947M
Price$72.13
DFDSX
DF Dent Small Cap Growth Fund
31.0%
Shared15 holdings
Total47
AUM$160M
Price$23.54
WGROX
Wasatch Core Growth Fund
25.0%
Shared13 holdings
Total49
AUM$2.2B
Price$77.14
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
21.8%
Shared14 holdings
Total51
AUM$789M
Price$62.70
CSMVX
Congress Small Cap Growth Fund
21.2%
Shared12 holdings
Total40
AUM$2.1B
Price$47.53
RYPRX
Royce Premier Fund
19.7%
Shared10 holdings
Total51
AUM$1.5B
Price$11.55
FAMFX
FAM Small Cap Fund Investor Class
19.0%
Shared6 holdings
Total25
AUM$296M
Price$22.53
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
18.1%
Shared14 holdings
Total66
AUM$584M
Price$21.86
CIPSX
Champlain Small Company Fund
17.8%
Shared12 holdings
Total82
AUM$1.5B
Price$18.39
BDFFX
Baron Discovery Fund Retail Shares
17.6%
Shared11 holdings
Total55
AUM$1.8B
Price$36.00
WAAEX
Wasatch Small Cap Growth Fund Investor Class
16.0%
Shared7 holdings
Total42
AUM$1.1B
Price$37.45
LSSIX
Loomis Sayles Small Cap Growth Fund
15.6%
Shared13 holdings
Total94
AUM$2.2B
Price$32.35
NBGNX
Neuberger Genesis Fund Investor Class
15.4%
Shared18 holdings
Total107
AUM$7.4B
Price$58.68
TCMSX
Voya Small Cap Growth Fund Class I
15.2%
Shared12 holdings
Total100
AUM$1.8B
Price$51.70
MCGFX
AMG GW&K Small Cap Growth Fund Class N
15.2%
Shared11 holdings
Total78
AUM$414M
Price$11.12
TSCIX
AMG TimesSquare Small Cap Growth Fund
14.7%
Shared11 holdings
Total80
AUM$107M
Price$14.08
BSCFX
Baron Small Cap Fund
14.3%
Shared10 holdings
Total53
AUM$3.4B
Price$26.45
SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
14.3%
Shared12 holdings
Total83
AUM$187M
Price$31.38
CGOAX
Columbia Small Cap Growth A
13.7%
Shared9 holdings
Total105
AUM$3.8B
Price$34.24
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| CSMVX | $2.1B | 40 | 34.9% | 31.8 | 4.2 | 3.1 | 13.7% | 9.5% | 0.32% | +21.9% | +35.5% | 61.0 | 6.2 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| FAMFX | $296M | 25 | 47.6% | 30.6 | 3.6 | 1.8 | 11.0% | 5.3% | 0.74% | +7.0% | -2.9% | 54.2 | 6.2 |
| BIASX | $584M | 66 | 30.4% | 38.3 | 4.4 | 3.2 | 10.4% | 7.3% | 0.47% | +17.8% | +37.2% | 57.8 | 6.4 |
| CIPSX | $1.5B | 82 | 20.1% | 33.4 | 4.5 | 1.5 | 12.3% | 3.8% | 0.73% | +24.5% | +19.6% | 56.7 | 5.8 |