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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.37

$37.9 M

0.00%

1.27%

Vitals

YTD Return

-25.2%

1 yr return

-15.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

11.0%

Net Assets

$37.9 M

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$25.2
$24.87
$35.88

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.37

$37.9 M

0.00%

1.27%

PAPPX - Profile

Distributions

  • YTD Total Return -25.2%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Papp Small & Mid-Cap Growth Fund
  • Fund Family Name
    Papp
  • Inception Date
    Mar 08, 2010
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rosellen Papp

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small capitalization ("small-cap") and mid-capitalization ("mid-cap") companies. There is no minimum percentage of assets that must be invested in either small or mid-cap issuers and the fund may be invested substantially in either small-cap or mid-cap issuers when the Adviser believes such focus is warranted.


PAPPX - Performance

Return Ranking - Trailing

Period PAPPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.2% -56.1% 27.3% 37.91%
1 Yr -15.0% -60.6% 59.3% 31.38%
3 Yr 7.2%* -2.0% 35.3% 79.46%
5 Yr 11.0%* 4.1% 26.8% 69.74%
10 Yr 9.8%* 6.2% 17.8% 87.40%

* Annualized

Return Ranking - Calendar

Period PAPPX Return Category Return Low Category Return High Rank in Category (%)
2021 8.5% -80.9% 21888.9% 24.01%
2020 22.0% -69.7% 2474.5% 62.32%
2019 30.9% -100.0% 44.0% 24.07%
2018 -5.9% -100.0% 9.2% 12.74%
2017 16.2% -33.3% 84.9% 49.39%

Total Return Ranking - Trailing

Period PAPPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.2% -58.5% 27.3% 33.85%
1 Yr -15.0% -62.4% 77.0% 32.39%
3 Yr 7.2%* -5.6% 35.3% 77.23%
5 Yr 11.0%* 4.1% 26.8% 68.06%
10 Yr 9.8%* 6.2% 17.8% 86.03%

* Annualized

Total Return Ranking - Calendar

Period PAPPX Return Category Return Low Category Return High Rank in Category (%)
2021 8.5% -80.9% 21888.9% 24.01%
2020 22.0% -69.7% 2474.5% 62.32%
2019 30.9% -100.0% 44.0% 24.07%
2018 -5.9% -100.0% 19.9% 31.27%
2017 25.8% -33.3% 84.9% 31.15%

NAV & Total Return History


PAPPX - Holdings

Concentration Analysis

PAPPX Category Low Category High PAPPX % Rank
Net Assets 37.9 M 832 K 87.7 B 88.55%
Number of Holdings 30 19 3714 93.92%
Net Assets in Top 10 21.5 M 2.5 K 10.9 B 79.18%
Weighting of Top 10 52.26% 3.0% 90.2% 9.73%

Top 10 Holdings

  1. Mettler-Toledo International Inc 6.29%
  2. O'Reilly Automotive Inc 5.83%
  3. AMETEK Inc 5.80%
  4. Expeditors International of Washington Inc 5.54%
  5. FactSet Research Systems Inc 5.38%
  6. Ansys Inc 5.27%
  7. IDEX Corp 5.13%
  8. Pegasystems Inc 4.84%
  9. T. Rowe Price Group Inc 4.54%
  10. Trimble Inc 4.47%

Asset Allocation

Weighting Return Low Return High PAPPX % Rank
Stocks
98.16% 17.42% 100.73% 51.52%
Cash
1.85% -0.52% 26.30% 45.59%
Preferred Stocks
0.00% 0.00% 2.30% 20.21%
Other
0.00% -3.14% 30.89% 25.08%
Convertible Bonds
0.00% 0.00% 0.40% 14.74%
Bonds
0.00% 0.00% 51.23% 17.93%

Stock Sector Breakdown

Weighting Return Low Return High PAPPX % Rank
Industrials
22.27% 0.00% 40.70% 8.21%
Technology
21.34% 0.00% 62.17% 81.76%
Healthcare
18.90% 0.00% 43.77% 39.21%
Consumer Defense
10.57% 0.00% 11.95% 0.76%
Financial Services
9.68% 0.00% 43.01% 31.16%
Basic Materials
6.69% 0.00% 21.21% 7.60%
Consumer Cyclical
6.22% 0.00% 57.41% 94.07%
Real Estate
4.33% 0.00% 22.45% 22.95%
Utilities
0.00% 0.00% 10.52% 36.93%
Energy
0.00% 0.00% 61.72% 67.02%
Communication Services
0.00% 0.00% 20.27% 87.69%

Stock Geographic Breakdown

Weighting Return Low Return High PAPPX % Rank
US
93.43% 17.06% 100.52% 60.18%
Non US
4.73% 0.00% 35.22% 36.17%

PAPPX - Expenses

Operational Fees

PAPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.02% 2.69% 24.31%
Management Fee 1.00% 0.00% 1.50% 92.41%
12b-1 Fee 0.00% 0.00% 1.00% 2.33%
Administrative Fee N/A 0.00% 0.40% 45.03%

Sales Fees

PAPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PAPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 417.06% 4.69%

PAPPX - Distributions

Dividend Yield Analysis

PAPPX Category Low Category High PAPPX % Rank
Dividend Yield 0.00% 0.00% 47.11% 22.98%

Dividend Distribution Analysis

PAPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PAPPX Category Low Category High PAPPX % Rank
Net Income Ratio -0.57% -2.24% 2.75% 47.60%

Capital Gain Distribution Analysis

PAPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PAPPX - Fund Manager Analysis

Managers

Rosellen Papp


Start Date

Tenure

Tenure Rank

Mar 08, 2010

12.15

12.2%

Ms. Papp, Partner of L. Roy Papp and Associates, has been the Research Director of the Adviser and its predecessor since 1981. Brian M. Riordan, CFA, became portfolio manager of the Fund in 2018. Mr. Riordan was assistant portfolio manager of the Fund from 2012 - 2017 and has been a Partner and Research Analyst of the Adviser since 2004. Greg S. Smith, CFA, became assistant portfolio manager of the Fund in 2018 and has been a Partner and Research Analyst of the Adviser since 2005.

Brian Riordan


Start Date

Tenure

Tenure Rank

Feb 21, 2012

10.19

10.2%

Brian Riordan, CFA, became assistant portfolio manager in 2012 and has been a Research Analyst of the Adviser since 2004.

Greg Smith


Start Date

Tenure

Tenure Rank

Mar 30, 2018

4.09

4.1%

Greg S. Smith, CFA, became assistant portfolio manager of the Fund in 2018 and has been a Partner and Research Analyst of the Adviser since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.21 8.61 1.38