Mutual Funds

Conestoga Small Cap Fund (CCASX & CCALX)

Conestoga SMid Cap Fund (CCSMX & CCSGX)


  • Conestoga Funds - Capital Gains Information:

We have estimated that the Conestoga Small Cap Fund will be paying a long-term capital gain of $0.329715 per share and a short-term capital gain of $0.472077 per share with an ex-date of December 4, 2018, payable December 4, 2018 to shareholders who were owners of record on December 4, 2018, subject to change.  We will update this information with the record date and distribution date as soon as possible.

We have estimated that the Conestoga SMid Cap Fund will be paying a long-term capital gain of $0.100873 per share and a short-term capital gain of $0.044030 per share with an ex-date of December 4, 2018, payable December 4, 2018 to shareholders who were owners of record on December 4, 2018, subject to change.  We will update this information with the record date and distribution date as soon as possible.


  • Conestoga Small Cap Fund Investors Share Class (CCASX) - Soft Close 

Effective July 1, 2018, through at least January 31, 2019, shares of the Fund are generally not available to new accounts through financial intermediaries without existing client relationships with the Fund or the Adviser. As of that effective date, shares continue to be available for purchase by existing and new investors purchasing through financial intermediaries with existing client relationships with the Fund or the Adviser. Effective July 1, 2018, shareholders of the Conestoga SMid Cap Fund (the “SMid Cap Fund”) will generally no longer be able to exchange their SMid Cap Fund shares for shares of the Fund; however, shareholders of the Fund may continue to exchange their shares of the Fund for shares of the SMid Cap Fund. Contact Conestoga Funds or your financial advisor for more information about investing in the Fund.

To open a new Conestoga Fund Account or to view an Existing Fund Direct Account, please access the secure site above.  Please contact a member of our Shareholder Services department at 1-800-494-2755 with any questions. Representatives are available Monday through Friday, 8:00am - 6:00pm EST.  


IMPORTANT DISCLOSURE INFORMATION:

An investor should consider investment objectives, risks, charges, and expenses carefully before investing. Download a prospectus, which contains this information or call toll free 1-800-494-2755. Read the prospectus carefully before investing or sending money.

Mutual Fund Investing involves risk, principal loss is possible. Investment in the Fund is subject to investment risks, including, without limitation, equity risk, market risk, management risk, small company risk, foreign investment risk, currency risk, large redemption risk. Funds that invest in small and mid cap stocks are often more volatile than large cap stocks. Smaller companies generally face higher risks due to their limited product lines, markets and financial resources. For more information about the Fund, including the Fund's objectives, charges, expenses and risks (including more information about the risks listed above), please read the prospectus.

Ultimus Fund Distributors, LLC. (Member FINRA & SIPC) serves as the Distributor to the Conestoga Funds.