CCSGX Performance — Conestoga SMid Cap Fund, Institutional Class
Data updated: 2026-08-28
CCSGX returned −3.92% year to date and −7.71% over one year to Jun 2026. Annualised returns are +2.00% over 3 years and −1.16% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $106, against $150 for the category, and to $92 over one year, against $122. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund lost a net $112.5M, and assets reached $478.72M.
CCSGX Growth of $100
What $100 invested in Conestoga SMid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CCSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $106 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $208 |
CCSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.92% |
| 1 year | −7.71% |
| 3 years (annualised) | +2.00% |
| 5 years (annualised) | −1.16% |
CCSGX Annual Returns
Calendar-year total returns of Conestoga SMid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.92% |
| 2025 | −5.67% |
| 2024 | +10.71% |
| 2023 | +26.10% |
| 2022 | −29.29% |
| 2021 | +15.55% |
| 2020 | +60.54% |
| 2019 (Jul–Dec) | +0.06% |
CCSGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −1.8% | −8.6% | +3.4% | +0.1% | +3.3% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.5% | −5.4% | −0.9% | +3.8% | +1.5% | +0.1% | +1.2% | −2.4% | −2.0% | −0.6% | −0.4% |
| 2024 | −2.1% | +4.1% | +2.3% | −6.6% | +2.3% | −0.8% | +8.9% | +1.3% | +2.5% | −2.5% | +10.9% | −8.3% |
| 2023 | +10.0% | −2.0% | +1.8% | +1.2% | −0.6% | +8.0% | +0.4% | −1.7% | −5.2% | −6.1% | +11.0% | +8.5% |
| 2022 | −13.6% | −1.4% | +1.6% | −11.2% | −2.9% | −5.5% | +11.4% | −6.3% | −8.3% | +7.1% | +3.8% | −5.8% |
| 2021 | −1.9% | +4.0% | +0.1% | +6.8% | −2.9% | +3.5% | +4.8% | +2.2% | −3.4% | +5.8% | −5.3% | +1.6% |
| 2020 | 0.0% | −0.1% | −0.2% | +12.2% | +9.7% | +1.9% | +6.2% | +3.3% | −2.0% | +0.9% | +11.7% | +5.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
CCSGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +11.02% (Nov 2023)
- Worst month: −8.60% (Mar 2026)
CCSGX Fund Flows
Monthly money in and out of Conestoga SMid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$112.5M
- 12-month gross sales (incl. reinvestments): $74.3M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $27.7M | −$25.9M |
| May 2026 | $2.6M | $15.2M | −$12.6M |
| Apr 2026 | $4.9M | $18.5M | −$13.6M |
| Mar 2026 | $5.0M | $19.1M | −$14.1M |
| Feb 2026 | $9.6M | $15.6M | −$6.0M |
| Jan 2026 | $6.5M | $13.6M | −$7.1M |
| Dec 2025 | $19.9M | $11.2M | $8.8M |
| Nov 2025 | $3.2M | $18.6M | −$15.4M |
| Oct 2025 | $6.7M | $11.5M | −$4.9M |
| Sep 2025 | $5.3M | $9.9M | −$4.6M |
| Aug 2025 | $4.8M | $10.0M | −$5.1M |
| Jul 2025 | $3.9M | $15.9M | −$11.9M |
CCSGX Assets Under Management
Net assets of Conestoga SMid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $478.72M |
| 2026-03-31 | $497.96M |
| 2025-12-31 | $582.60M |
| 2025-09-30 | $624.91M |
| 2025-06-30 | $652.98M |
| 2025-03-31 | $643.79M |
| 2024-12-31 | $723.19M |
| 2024-09-30 | $754.07M |
| 2024-06-30 | $645.47M |
| 2024-03-31 | $481.74M |
| 2023-12-31 | $433.08M |
| 2023-09-30 | $383.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.