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CCASX vs FCPGX

Both CCASX and FCPGX are mutual funds. CCASX has a lower 5-year return than FCPGX (20.47% vs 21.12%). CCASX has a higher expense ratio than FCPGX (1.1% vs 1.08%). Below is the comparison between CCASX and FCPGX.

CCASX FCPGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Conestoga Capital Advisors Fidelity Investments
Net Assets $966.90M $4.59B
Expense Ratio 1.10% 1.08%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $2,500.00 $2,500.00
YTD Return 9.42% 8.75%
1-Year Return 1.54% -0.11%
3-Year Return 16.18% 19.03%
5-Year Return 20.47% 21.12%
10-Year Return 15.57% 16.33%

CCASX description

The Fund seeks long-term growth of capital by investing primarily in the equity securities of small capitalization companies, defined as companies with market capitalizations of up to $2.5 billion at the time of purchase.

CCASX performance & returns

YTD Return 9.42%
1-Month Return 2.85%
3-Month Return 1.54%
1-Year Return 1.54%
3-Year Return 16.18%
5-Year Return 20.47%
10-Year Return 15.57%
CCASX expense ratio is 1.1%.

CCASX holdings

Top 10 Holdings (30.74% of Total Assets)

Name Symbol % Assets
Repligen Corp RGEN 3.51%
The Descartes Systems Group Inc DSG.TO 3.46%
FirstService Corp FSV.TO 3.23%
Mercury Systems Inc MRCY 3.04%
SiteOne Landscape Supply Inc SITE 2.99%
Fox Factory Holding Corp FOXF 2.97%
Neogen Corp NEOG 2.95%
Mesa Laboratories Inc MLAB 2.90%
SPS Commerce Inc SPSC 2.88%
Exponent Inc EXPO 2.81%

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FCPGX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of companies with small market capitalizations, which, for the purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index of the S&P SmallCap 600.

FCPGX performance & returns

YTD Return 8.75%
1-Month Return -0.99%
3-Month Return -0.11%
1-Year Return -0.11%
3-Year Return 19.03%
5-Year Return 21.12%
10-Year Return 16.33%
FCPGX expense ratio is 1.08%.

FCPGX holdings

Top 10 Holdings (13.05% of Total Assets)

Name Symbol % Assets
Williams-Sonoma Inc WSM 1.96%
LHC Group Inc LHCG 1.51%
Insulet Corp PODD 1.45%
Five9 Inc FIVN 1.38%
Molina Healthcare Inc MOH 1.20%
Kornit Digital Ltd KRNT 1.20%
SiTime Corp Ordinary Shares SITM 1.17%
Compass Inc Ser E Pc Perp Pp N/A 1.12%
Generac Holdings Inc GNRC 1.03%
BJ's Wholesale Club Holdings Inc BJ 1.03%

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