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MFFAIS
Mutual Fund Facts
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Conestoga Funds - Conestoga Small Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-02-28Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-11-30 and 2008-02-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:Current Value:
Change: Performance: %

Best Save:Saved $-105,315 on changes made with Avocent Corp (AVCT) selling shares when price went down.
Missed Move:Missed $88,795 on changes made with Rimage Corp (RIMG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

259 N. Radnor-Chester Road,Radnor Court, Suite 120,Radnor Pa 19087,
Phone: 6109439950 Fax: Website:

Symbols

ccasx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-12-06edgar/data/1175813/0001162044-07-000677.txt
N-Q2008-02-282007-12-31edgar/data/1175813/0001162044-08-000099.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-02-282007-12-31 N-QGreen Wind Energy AsHOLD.CODKUnknown 0Sold All-30,000-100 %---- % News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Green Wind Energy As
2008-02-282007-12-31 N-QRimage CorpRIMGUSComputers-Peripher Equip 0Sold All-14,750-100 %----26.16 % $88,795News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Rimage Corp
2008-02-282007-12-31 N-QAnsoft CorpANSTUSElectronic Design Automa 0Sold All-22,050-100 %---- % News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Ansoft Corp
2008-02-282007-12-31 N-QLandauer IncLDRUSProtection-Safety 0Sold All-10,250-100 %---18.93 % $-93,685News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Landauer Inc
2008-02-282007-12-31 N-QTechne CorpTECHUSMedical Instruments 0Sold All-7,000-100 %----2.56 % $12,390News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Techne Corp
2008-02-282007-12-31 N-QBlackbaud IncBLKBUSComputer Software 0Sold All-20,500-100 %----12.65 % $64,165News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Blackbaud Inc
2008-02-282007-12-31 N-QKronos Worldwide IncKROUSCoatings/Paint 0Sold All-10,250-100 %----39.20 % $87,843News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Kronos Worldwide Inc
2008-02-282007-12-31 N-QRollins IncROLUSBuilding-Maint And Service 0Sold All-23,000-100 %----0.65 % $2,760News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Rollins Inc
2008-02-282007-12-31 N-QAnsys IncANSSCHComputer Aided Design 0Sold All-12,250-100 %---3.61 % $-17,028News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Ansys Inc
2008-02-282007-12-31 N-QAvocent CorpAVCTUSInternet Infrastr Equip 0Sold All-14,750-100 %---40.04 % $-105,315News Article History of Conestoga Funds - Conestoga Small Cap Fund Ownership Of Avocent Corp
Returned 10 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
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