• 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

17.98 USD 0.08 0.45%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.15% 3-Month: +3.69% 3-Year: +15.87% 52-Week Range: 15.71 - 18.09
1-Month: +0.73% 1-Year: +9.27% 5-Year: - Beta vs RDG: 0.93

Mutual Fund Chart for PAPPX

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  • PAPPX:US 17.98
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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 2014-12-19) 17.98
Assets (M) (on 2014-12-19) 25.43
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: 10/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 8,000 1,407,040 5.676%
Ecolab Inc 10,000 1,112,300 4.487%
CR Bard Inc 6,700 1,098,599 4.432%
IDEX Corp 14,200 1,063,722 4.291%
AMETEK Inc 20,100 1,048,215 4.228%
Polaris Industries Inc 6,600 995,676 4.016%
FactSet Research Systems Inc 7,500 985,800 3.977%
PAREXEL International Corp 18,000 977,580 3.943%
Williams-Sonoma Inc 14,600 949,438 3.830%
Mettler-Toledo International I 3,650 943,416 3.806%

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

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