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CCASX vs VSGIX

Both CCASX and VSGIX are mutual funds. CCASX has a higher 5-year return than VSGIX (19.2% vs 17.37%). CCASX has a higher expense ratio than VSGIX (1.1% vs 0.06%). Below is the comparison between CCASX and VSGIX.

CCASX VSGIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Conestoga Capital Advisors Vanguard
Net Assets $966.90M $3.99B
Expense Ratio 1.10% 0.06%
Management Style active passive (index-based)
Dividend Yield 0.00% 0.46%
Minimum Investment $2,500.00 $5,000,000.00
YTD Return 3.93% 3.31%
1-Year Return -4.00% -3.24%
3-Year Return 13.37% 15.76%
5-Year Return 19.20% 17.37%
10-Year Return 14.29% 13.29%

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 3.93%
1-Month Return -0.20%
3-Month Return -4.00%
1-Year Return -4.00%
3-Year Return 13.37%
5-Year Return 19.20%
10-Year Return 14.29%
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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VSGIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of CRSP US Small Cap Growth Index by investing all of its assets in the stocks that make up the Index.

VSGIX performance & returns

YTD Return 3.31%
1-Month Return -2.11%
3-Month Return -3.24%
1-Year Return -3.24%
3-Year Return 15.76%
5-Year Return 17.37%
10-Year Return 13.29%
VSGIX expense ratio is 0.06%.

VSGIX holdings

Top 10 Holdings (7.80% of Total Assets)

Name Symbol % Assets
Immunomedics Inc N/A 0.97%
Horizon Therapeutics PLC HZNP 0.93%
Insulet Corp PODD 0.85%
Etsy Inc ETSY 0.79%
Catalent Inc CTLT 0.76%
Zebra Technologies Corp ZBRA 0.74%
Teradyne Inc TER 0.72%
Pool Corp POOL 0.70%
HubSpot Inc HUBS 0.69%
Monolithic Power Systems Inc MPWR 0.65%

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