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CCASX vs FKAIX

Both CCASX and FKAIX are mutual funds. CCASX has a lower 5-year return than FKAIX (20.47% vs 26.44%). CCASX has a higher expense ratio than FKAIX (1.1% vs 0.89%). Below is the comparison between CCASX and FKAIX.

CCASX FKAIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Conestoga Capital Advisors Federated
Net Assets $966.90M $6.71B
Expense Ratio 1.10% 0.89%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $2,500.00 $25,000.00
YTD Return 9.42% 8.05%
1-Year Return 1.54% 1.71%
3-Year Return 16.18% 24.22%
5-Year Return 20.47% 26.44%
10-Year Return 15.57% 18.40%

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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FKAIX description

The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies.

FKAIX performance & returns

YTD Return 8.05%
1-Month Return -1.51%
3-Month Return 1.71%
1-Year Return 1.71%
3-Year Return 24.22%
5-Year Return 26.44%
10-Year Return 18.40%
FKAIX expense ratio is 0.89%.

FKAIX holdings

Top 10 Holdings (22.04% of Total Assets)

Name Symbol % Assets
Federated Hermes Inst Prime Val Obl IS PVOXX 11.24%
argenx SE ARGX 2.09%
Ultragenyx Pharmaceutical Inc RARE 1.50%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.25%
Wingstop Inc WING 1.02%
Natera Inc NTRA 1.01%
Mercury Systems Inc MRCY 1.00%
Planet Fitness Inc A PLNT 0.99%
Rapid7 Inc RPD 0.98%
Nuvei Corp Subordinate Vtg Common Stock N/A 0.96%

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