Conestoga Small Cap Fund
Characteristics - as of December 31, 2011
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Conestoga Small Cap Fund |
| Price/Earnings (I Year Forward) |
22.6x |
| Earnings Growth |
19.0% |
| PEG Ratio |
1.19 |
| Weighted Avg. Market Cap. |
$1,240 Mil |
| ROE - Last 4 Qtrs. Avg. |
15.6% |
| Long-Term Debt/Capital |
3% |
| Dividend Yield |
0.62% |
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Performance - as of January 31, 2012
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Conestoga Small Cap Fund |
Russell 2000 Index |
Russell 2000 Growth Index |
| Quarter-to-Date |
3.71% |
7.07% |
7.48% |
| Year-to-Date |
3.71% |
7.07% |
7.48% |
| Trailing 1 Year |
8.58% |
2.86% |
4.94% |
| Trailing 2 Years* |
18.64% |
16.24% |
18.75% |
| Trailing 3 Years* |
23.61% |
23.03% |
25.16% |
| Trailing 4 Years* |
7.33% |
4.14% |
5.22% |
| Trailing 5 Years* |
5.62% |
1.19% |
3.19% |
| Trailing 6 Years* |
5.40% |
2.68% |
3.54% |
| Trailing 7 Years* |
6.79% |
4.85% |
5.69% |
| Trailing 8 Years* |
7.25% |
5.32% |
5.44% |
| Since Inception (10/1/2002)* |
10.57% |
9.98% |
10.47% |
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*These performance numbers are annualized numbers.
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Annual Fund Operating Expenses
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(Expenses that you pay each year as a percentage of the value of
your investments.)
| Management Fee |
1.20% |
| Distributions (12b-1) Fees |
0.00% |
| Other Expenses |
+0.07% |
| Total Annual Fund Operating Expenses |
1.27% |
| Expense Limitation |
- 0.17% |
Total Net Operation Expenses |
1.10% |
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The Conestoga Small Cap Fund can be purchased fund direct or is available through most major mutual fund platforms. Please see this website or
contact Conestoga Capital Advisors for additional instructions. The Conestoga Small Cap Fund and Russell 2000 characteristics are generated by Factset
analytical systems. The Fund's performance is based upon the closing NAV calculation on the dates listed and
represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance
quoted. The performance data includes the reinvestment of dividends. Investment returns and principal value of an investment in the Conestoga Small Cap Fund
will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For the Fund's daily NAV, list of
holdings, total return as of the most recent month-end, and a copy of the Fund's prospectus, please see this website or call 1-800-320-7790.
The prospectus contains information about the Fund's investment objective, risks, and expenses which an investor should consider before investing.
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