CCMMX — Conestoga Mid Cap Fund
Data updated: 2026-02-27
CCMMX — Conestoga Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.55M AUM · 1.05% expense ratio · -2.2% 1-yr return. From SEC regulatory filings.
CCMMX Fund Overview
CCMMX — Conestoga Mid Cap Fund is a US mutual fund managed by Conestoga Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Conestoga Funds
- Category: Alternative
- Assets under management: $1.55M
- 1-year return: -2.2%
- Ticker: CCMMX
- SEC CIK: 0001175813
- SEC series ID: S000071969
- Share class ID: C000227603
CCMMX Holdings
Top 1 holdings of Conestoga Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 99.95% |
CCMMX Portfolio Allocation
Asset-class allocation of Conestoga Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.9% |
CCMMX Performance
Total returns for CCMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.2% |
| 3 years (annualised) | 7.5% |
CCMMX Risk Information
Risk metrics for CCMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
CCMMX Costs and Fees
CCMMX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 13.67%
- Portfolio turnover: 5%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
CCMMX Cashflows
Over the 12 months to 2025-12, Conestoga Mid Cap Fund had net outflows of $1.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.69M |
| 2025-11 | −$571.92K |
| 2025-10 | $630.23K |
| 2025-09 | $8.01K |
| 2025-08 | $6.84K |
| 2025-07 | $132.68K |
CCMMX Debt Constituents
No individual debt constituents are reported in Conestoga Mid Cap Fund's latest SEC N-PORT filing.
CCMMX Prospectus and SEC Filings
Official Conestoga Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.