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CCASX vs OTCFX

Both CCASX and OTCFX are mutual funds. CCASX has a higher 5-year return than OTCFX (20.47% vs 18.19%). CCASX has a higher expense ratio than OTCFX (1.1% vs 0.88%). Below is the comparison between CCASX and OTCFX.

CCASX OTCFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Conestoga Capital Advisors T. Rowe Price
Net Assets $966.90M $5.37B
Expense Ratio 1.10% 0.88%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $2,500.00 N/A
YTD Return 9.42% 13.83%
1-Year Return 1.54% 0.96%
3-Year Return 16.18% 18.81%
5-Year Return 20.47% 18.19%
10-Year Return 15.57% 14.94%

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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OTCFX description

The Fund seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index.

OTCFX performance & returns

YTD Return 13.83%
1-Month Return -0.66%
3-Month Return 0.96%
1-Year Return 0.96%
3-Year Return 18.81%
5-Year Return 18.19%
10-Year Return 14.94%
OTCFX expense ratio is 0.88%.

OTCFX holdings

Top 10 Holdings (13.06% of Total Assets)

Name Symbol % Assets
Boston Beer Co Inc Class A SAM 1.92%
Quidel Corp QDEL 1.46%
FirstService Corp FSV.TO 1.32%
Entegris Inc ENTG 1.32%
T. Rowe Price Gov. Reserve N/A 1.28%
Molina Healthcare Inc MOH 1.24%
Cable One Inc CABO 1.15%
Burlington Stores Inc BURL 1.14%
Catalent Inc CTLT 1.12%
Clarivate PLC Ordinary Shares CCC.L 1.11%

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