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Papp Small & Mid-Cap Growth Fund

PAPPX:US
NASDAQ GM
22.39
USD
0.20
0.90%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.89 - 22.39
1 Yr Return
24.25%
YTD Return
25.15%
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Previous Close
22.19
52Wk Range
17.89 - 22.39
1 Yr Return
23.84%
YTD Return
25.15%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
22.39
Total Assets (m USD) (on 12/15/2017)
30.907
Inception Date
03/08/2010
Last Dividend (on 12/31/2015)
0.4157
Dividend Indicated Gross Yield
-
Fund Managers
ROSELLEN C PAPP / BRIAN M 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
3.10 k 2.12 m 6.99
6.10 k 2.00 m 6.59
14.20 k 1.82 m 6.01
23.40 k 1.36 m 4.50
20.10 k 1.36 m 4.48
23.00 k 1.34 m 4.43
16.20 k 1.32 m 4.36
10.00 k 1.31 m 4.31
13.20 k 1.23 m 4.05
8.90 k 1.22 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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