See what your fund actually adds
Conestoga Small Cap Fund Investors Class CCASX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCASX | Replication |
|---|---|---|
| Annualized growth | -3.5% | 5.3% |
| Annualized volatility | 21.0% | 19.7% |
| Sharpe ratio | -0.07 | 0.36 |
| Maximum drawdown | 36.5% | 31.6% |
| Replication fit (R²) | 0.88 · Tracking error 7.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCASX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 46.6% |
| IJR | US Small Cap | 27.8% |
| VOT | Mid-Cap · Growth | 19.1% |
| XLV | Sector · Healthcare | 6.5% |