Conestoga Small Cap Institutional Class
CCALX · NMFQS80.11
80.11
USD1.251.59%Sector weight
Sector
Equity %
Category Average
Industrials
39.24%
21.00%
Technology
34.23%
23.27%
Healthcare
15.01%
20.73%
Basic Materials
7.49%
3.08%
Real Estate
3.46%
2.65%
Consumer Cyclical
0.57%
10.67%
Financial Services
0.00%
9.31%
Consumer Defensive
0.00%
4.09%
Utilities
0.00%
0.73%
Communication Services
0.00%
1.42%
Energy
0.00%
3.06%
Government
0.00%
0.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.06%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.17%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.04%
Europe Developed
0.15%
0.82%
Africa/Middle East
0.12%
0.61%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.34%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.39K USD
7.11K USD
5.48K USD
Small
73.64%
71.98%
74.56%
Micro
15.11%
5.86%
16.23%
Medium
10.36%
18.07%
9.05%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.12%
Valuation and Growth
Growth Rates
CCALX.US
Category Average
Price/Prospective Earnings
39.30%
25.02%
Price/Cash Flow
25.55%
15.63%
Price/Sales
4.22%
2.81%
Price/Book
4.16%
3.61%
Dividend Yield
0.22%
0.46%
Valuation Rates
CCALX.US
Category Average
Cash-Flow Growth
24.93%
21.63%
Book-Value Growth
15.60%
13.50%
Long-Term Earnings
14.92%
13.83%
Sales Growth
11.62%
8.83%
Historical Earnings
7.94%
9.83%
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