Mutual Funds

Conestoga Funds Distributions:  

• For the year 2022, the Conestoga Small Cap Fund, both the Institutional Class (CCALX) and Investors Class (CCASX), paid a long-term distribution of $2.4324 per share. The record date was December 2nd, 2022; the ex-date and payable date were December 5th, 2022. There were no short-term distributions for the Conestoga Small Cap Fund.
• For the year 2022, there were no capital gains distributions in the Conestoga SMid Cap Fund, Conestoga Micro Cap Fund, and the Conestoga Mid Cap Fund.
  

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

• Effective July 1, 2018, 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. 

Fund Direct Account Access

• 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.