Conestoga Small Cap Fund Quote

CCALX Fund  USD 67.30  -0.07  -0.10%   
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies. Conestoga Small is traded on NASDAQ Exchange in the United States. Currently down 0.1% on the day; It is managed by Conestoga Capital Advisors in the Small Growth category.
Performance
0High
0 · Weakening
NAV Risk Level
HighLow
22 · Below Average
At $67.30, CONESTOGA SMALL is 0.1% down in today's session after opening at $67.37. CONESTOGA SMALL shows an estimated 22% exposure to potential significant NAV decline, consistent with a moderate probability. Over the last 90 trading days, CONESTOGA SMALL's near-term price trajectory has been weakening. The performance scores window runs from February 11, 2026 to May 12, 2026. Learn more.
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Mutual Fund Highlights

Conestoga Small Cap [CCALX] is traded in USA. The fund is listed under the Small Growth category and is part of the Conestoga Capital Advisors family. This fund currently has accumulated $2.66 billion in assets under management (AUM) with no minimum investment requirements. Conestoga Small Cap is currently producing a year-to-date (YTD) return of 1.69%, while the total return for the last 3 years is 2.95%. The business operates as an operator in the small growth segment, with revenue driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameCONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS
Fund ConcentrationSmall Growth, Conestoga Capital Advisors, (View all Sectors)

CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS NAV Analysis

Aligned With Model
Today
67.30
This estimate for Conestoga Small Cap is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
66.93
Intrinsic Value
68.26
Current intrinsic value estimate framed by downside and upside probability thresholds.

Common Risk Profiles

Conestoga Small Cap Against Markets

Investor Insights and Alerts

Alerts for CONESTOGA SMALL issued under the Conestoga Capital Advisors umbrella help distinguish routine NAV swings from meaningful changes. These alerts help shareholders ask whether the fund's current risk profile still matches their original investment goals. CONESTOGA SMALL at 1 volume: the practical benefit is catching fund-level changes early, before they compound across the portfolio.
Conestoga Small Cap generated a negative expected return over the last 90 days
The fund generated five year return of -1.0%

Top Conestoga Small Cap Mutual Fund Constituents

Predictive Daily Indicators

Monitoring CONESTOGA SMALL's daily metrics gives shareholders faster feedback on whether the fund's holdings are trending or reversing. For Small Growth mutual funds like CONESTOGA SMALL, these indicators aid timing but merit evaluation against the fund's stated mandate. For mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.

Forecast Models

CONESTOGA SMALL's forecast models with a -85.7% one-year return describe NAV patterns, not certainties. The value is gauging how predictable the fund is. Regression-based models capture NAV drift and trend but may underperform during manager turnover, style shifts, or market regime changes. Back-tested accuracy on historical NAV data does not guarantee forward performance, especially around manager changes or mandate shifts.

Mutual Fund Overview, Methodology & Data Sources

Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at -1.0%.

Methodology

Unless otherwise specified, data for Conestoga Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Conestoga Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Conestoga Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board