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Papp Small & Mid-Cap Growth Fund

PAPPX:US
NASDAQ GM
17.17
USD
0.24
1.38%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
15.33 - 18.25
1 Yr Return
-3.45%
YTD Return
1.42%
Previous Close
17.41
52Wk Range
15.33 - 18.25
1 Yr Return
-3.13%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
17.17
Total Assets (m USD) (on 05/03/2016)
25.551
Inception Date
03/08/2010
Last Dividend (on 12/31/2015)
0.4157
Dividend Indicated Gross Yield
-
Fund Managers
ROSELLEN C PAPP / BRIAN RIORDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 1.41 m 5.68
6.70 k 1.29 m 5.21
3.65 k 1.15 m 4.65
7.50 k 1.13 m 4.56
14.20 k 1.07 m 4.32
18.00 k 1.06 m 4.27
23.00 k 1.05 m 4.26
1.05 m 1.05 m 4.23
10.00 k 1.03 m 4.15
8.80 k 1.00 m 4.05
Profile
Papp Small & Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund will invest at least 80% of its assets in common stocks of small capitalization and mid-capitalization companies.
Address
225 Pictoria Drive
Suite 450
Cincinnati, Ohio 45246
Phone
877-370-7277
Website
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