Papp Small & Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePapp Small & Mid-Cap Growth Fund
-
Fund Family NamePapp
-
Inception DateMar 08, 2010
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRosellen 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
- Mettler-Toledo International Inc 6.29%
- O'Reilly Automotive Inc 5.83%
- AMETEK Inc 5.80%
- Expeditors International of Washington Inc 5.54%
- FactSet Research Systems Inc 5.38%
- Ansys Inc 5.27%
- IDEX Corp 5.13%
- Pegasystems Inc 4.84%
- T. Rowe Price Group Inc 4.54%
- 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 |
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 |