In calculating a weighted average, each number in the data set is multiplied by a predetermined weight before the final calculation is made. a calculation that takes into account the varying degrees of importance of the numbers in a data set. There is no guarantee that the agreement to limit the Fund's net annual operating expense will be renewed or extended.Ĭharacteristics as of 12/31/22* Wtd. Conestoga Capital Advisors, LLC (the “Adviser”) has contractually agreed to limit the Fund’s ‘Total Annual Fund Operating Expenses’ to 1.25% (for the Institutional Class) and 1.50% (for the Investors Class) of the Fund’s average daily net assets until at least January 31, 2024, subject to termination at any time at the option of the Fund. * These are expenses that you pay each year as a percentage of the value of your investments.
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