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

Papp Small & Mid-Cap Growth Fund

+ Add to Watchlist

PAPPX:US

17.50 USD 0.06 0.34%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.29% 3-Month: +3.55% 3-Year: +14.20% 52-Week Range: 15.35 - 17.64
1-Month: +3.12% 1-Year: +14.46% 5-Year: - Beta vs RDG: 0.93

Mutual Fund Chart for PAPPX

No chart data available.
  • PAPPX:US 17.50
  • 1M
  • 1Y
Interactive PAPPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 17.50
Assets (M) (on 2014-08-29) 24.70
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: 06/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 8,000 1,204,800 4.821%
IDEX Corp 14,200 1,146,508 4.587%
Ecolab Inc 10,000 1,113,400 4.455%
AMETEK Inc 20,100 1,050,828 4.205%
Williams-Sonoma Inc 14,600 1,047,988 4.193%
CR Bard Inc 6,700 958,167 3.834%
PAREXEL International Corp 18,000 951,120 3.806%
T Rowe Price Group Inc 11,200 945,392 3.783%
Mettler-Toledo International I 3,650 924,107 3.698%
Trimble Navigation Ltd 24,500 905,275 3.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil