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Papp Small & Mid-Cap Growth Fund

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PAPPX:US
NASDAQ GM
15.66
USD
0.24
1.56%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.33 - 18.25
1 Yr Return
-11.11%
YTD Return
-7.50%
Previous Close
15.42
52Wk Range
15.33 - 18.25
1 Yr Return
-10.67%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.66
Total Assets (m USD) (on 02/11/2016)
23.434
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 5.40 k 1.37 m 5.30
Fidelity Institutional Money M 1.28 m 1.28 m 4.95
CR Bard Inc 6.70 k 1.27 m 4.91
Mettler-Toledo International I 3.65 k 1.24 m 4.79
PAREXEL International Corp 18.00 k 1.23 m 4.75
FactSet Research Systems Inc 7.50 k 1.22 m 4.72
Ecolab Inc 10.00 k 1.14 m 4.43
IDEX Corp 14.20 k 1.09 m 4.21
AMETEK Inc 20.10 k 1.08 m 4.17
Expeditors International of Wa 23.00 k 1.04 m 4.02
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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