• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Papp Small & Mid-Cap Growth Fund

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PAPPX:US

17.28 USD 0.12 0.69%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Papp Small & Mid-Cap Growth Fund (PAPPX)

Year To Date: +2.98% 3-Month: +4.28% 3-Year: +9.56% 52-Week Range: 15.29 - 17.64
1-Month: -0.86% 1-Year: +9.73% 5-Year: - Beta vs RDG: 0.94

Mutual Fund Chart for PAPPX

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  • PAPPX:US 17.28
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Fund Profile & Information for PAPPX

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.

Inception Date: 03-08-2010 Telephone: 877-370-7277
Managers: ROSELLEN C PAPP / BRIAN RIORDAN
Web Site: -

Fundamentals for PAPPX

NAV (on 2014-07-25) 17.28
Assets (M) (on 2014-07-23) 24.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PAPPX

No dividends reported

Fees & Expenses for PAPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for PAPPX

Filing Date: 05/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 8,000 1,183,600 4.989%
Ecolab Inc 10,000 1,091,900 4.603%
IDEX Corp 14,200 1,088,856 4.590%
AMETEK Inc 20,100 1,066,908 4.497%
CR Bard Inc 6,700 990,997 4.177%
Williams-Sonoma Inc 14,600 977,032 4.118%
T Rowe Price Group Inc 11,200 913,136 3.849%
PAREXEL International Corp 18,000 908,100 3.828%
Mettler-Toledo International I 3,650 894,323 3.770%
Trimble Navigation Ltd 24,500 883,715 3.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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