Conestoga Micro Cap Fund Quote
| CMCMX Fund | USD 7.52 0.06 0.79% |
PerformanceVery Weak
| Odds Of DistressLow
|
Conestoga Micro is trading at 7.52 as of the 20th of March 2025; that is 0.79 percent decrease since the beginning of the trading day. The fund's open price was 7.58. Conestoga Micro has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts . More on Conestoga Micro Cap
Moving together with Conestoga Mutual Fund
Conestoga Mutual Fund Highlights
| Fund Concentration | Conestoga Capital Advisors Funds, Large Funds, Small Growth Funds, Small Growth, Conestoga Capital Advisors (View all Sectors) |
| Update Date | 31st of March 2025 |
Conestoga Micro Cap [CMCMX] is traded in USA and was established 20th of March 2025. Conestoga Micro is listed under Conestoga Capital Advisors category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Conestoga Capital Advisors family. This fund currently has accumulated 2.26 M in assets under management (AUM) with no minimum investment requirementsConestoga Micro Cap is currently producing year-to-date (YTD) return of 2.51%, while the total return for the last 3 years was -2.26%.
Check Conestoga Micro Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Conestoga Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Conestoga Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Conestoga Micro Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Conestoga Micro Cap Risk Profiles
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Risk Adjusted Performance | (0.08) |
Conestoga Micro Against Markets
Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro financial ratios help investors to determine whether Conestoga Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conestoga with respect to the benefits of owning Conestoga Micro security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |