CCASX

Active

CONESTOGA SMALL CAP FUND

Category: US Equity (9,528 funds)

Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-6.78%

Asset Allocation

US Equity
88%
Intl Equity
8%
Cash
4%

Fee Comparison

CCASX
1.10%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

4% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+16.22%3Y
Compare to

Fee Impact Calculator

$
%
CCASX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CCASXCONESTOGA SMALL CAP FUND1.10%
TIACXInvestment Co of America0.63%
FCNKXFidelity Contrafund0.56%
AFMFXAmerican Mutual Fund0.57%
JLGMXJPMorgan Large Cap Growth Fund0.94%
CDIRXColumbia Dividend Income Fund1.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
MEIAXMFS Value Fund0.79%
FOCKXFidelity OTC Portfolio1.05%
OIEFXJPMorgan Equity Income Fund0.95%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
MEGRXMFS Growth Fund1.08%
FMAEXFidelity Magellan Fund0.62%
JMUEXJPMorgan U.S. Equity Fund0.94%
PEIYXPutnam Large Cap Value Fund0.63%
FKDNXFranklin Dynatech Fund0.82%
JVMAXDisciplined Value Mid Cap Fund0.74%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
PRDGXT. Rowe Price Dividend Growth Fund, Inc.0.64%
FRDAXFranklin Rising Dividends Fund0.58%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
FNIAXFidelity Advisor New Insights Fund0.90%
VAFAXInvesco American Franchise Fund0.93%
OAYMXOakmark Fund0.68%
CCIFXColumbia Seligman Technology and Information Fund0.91%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
JHQAXJPMorgan Hedged Equity Fund0.82%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND0.73%
FKGRXFranklin Growth Fund0.79%
REIPXT. Rowe Price Equity Income Fund0.56%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
DDFIXInvesco Diversified Dividend Fund1.07%
MCPRXMFS Mid Cap Growth Fund1.02%
TRMCXT. Rowe Price Mid-Cap Value Fund, Inc.0.84%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
CCALXCONESTOGA SMALL CAP FUND$1M min0.90%
FCPVXFidelity Small Cap Value Fund1.20%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
MEFAXMassMutual Mid Cap Growth Fund1.11%
DAGVXBNY Mellon Dynamic Value Fund0.93%
XFBRXVIP Mid Cap Portfolio0.82%
POLRXPolen Growth Fund1.22%
EPGAXFidelity Advisor Equity Growth Fund0.92%
AASRXAmerican Beacon Small Cap Value Fund0.77%
MFRFXMFS Research Fund0.77%
LCMMXClearBridge Large Cap Growth Fund0.68%
PBCJXBlue Chip Fund0.92%
SGRAXAllspring Growth Fund1.15%
ANODXSmall Cap Growth Fund0.79%
QVG2QVIP Growth Portfolio0.66%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
MRERXMFS Core Equity Fund0.88%
PLVJXLargeCap Value Fund III0.94%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
JSECXJPMorgan Small Cap Equity Fund1.24%
ASMMXInvesco Summit Fund1.23%
CSIEXCalvert Equity Fund0.90%
RTOUXTax-Managed U.S. Mid & Small Cap Fund1.11%
SVFIXSmead Value Fund0.90%
ACGIXInvesco Growth and Income Fund0.78%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
FMILXFidelity New Millennium Fund0.76%
NICSXNicholas Fund, Inc.0.70%
JLVMXJPMorgan Large Cap Value Fund0.93%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
FDSSXFidelity Stock Selector Fund0.49%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
PABVXMidCap Value Fund I1.19%
LMPFXClearBridge Growth Fund1.13%
ACRSXColumbia Acorn Fund0.82%
LGLOXLord Abbett Growth Leaders Fund0.59%
LSSNXLoomis Sayles Small Cap Growth Fund0.83%
FDSVXFidelity Growth Discovery Fund0.62%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
JSCHXJPMorgan Small Cap Blend Fund1.24%
ACSCXSmall Cap Value Fund0.73%
WGROXWasatch Core Growth Fund1.17%
PAXLXImpax Large Cap Fund0.98%
LAFFXLORD ABBETT AFFILIATED FUND INC0.69%
PMJAXPIMCO RAE US Small Fund0.90%
BASAXBrown Advisory Small-Cap Growth Fund0.96%
MGHRXGROWTH PORTFOLIO0.73%
BARUXBARON ASSET FUND1.04%
BSCUXBARON SMALL CAP FUND1.05%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
JLCNXFundamental Large Cap Core Fund0.65%
PARMXParnassus Mid Cap Fund0.95%
ARGFXAriel Fund1.00%
PCSMXSmallCap Growth Fund I1.44%
FGRAXFranklin Growth Opportunities Fund0.94%
FAMVXFAM VALUE FUND0.99%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
NDVAXMFS New Discovery Value Fund1.46%
FGSLXFidelity Growth Strategies Fund0.61%

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