Papp Small & Mid-Cap Growth Fund (PAPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.33
-0.14 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
-4.29% (1Y)
| Fund Assets | 34.09M |
| Expense Ratio | 1.26% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.47 |
| YTD Return | -5.50% |
| 1-Year Return | -4.29% |
| 5-Year Return | 30.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 29 |
| Inception Date | Mar 8, 2010 |
About PAPPX
The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in Papp Investment Trust: Papp Small & Mid-Cap Growth Fund is $5,000 on a standard taxable account. Papp Investment Trust: Papp Small & Mid-Cap Growth Fund seeks long-term capital growth. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of small capitalization and mid-capitalization companies. There is no minimum percentage of assets that must be invested in either small or mid-cap issuers.
Fund Family Papp Inv Trust
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PAPPX
Index S&P MidCap 400 Growth Total Return Index
Performance
PAPPX had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
59.26% of assets| Name | Symbol | Weight |
|---|---|---|
| O'Reilly Automotive, Inc. | ORLY | 8.05% |
| AMETEK, Inc. | AME | 6.86% |
| RBC Bearings Incorporated | RBC | 6.84% |
| Ecolab Inc. | ECL | 6.13% |
| Expeditors International of Washington, Inc. | EXPD | 5.91% |
| Mettler-Toledo International Inc. | MTD | 5.47% |
| FactSet Research Systems Inc. | FDS | 5.37% |
| ANSYS, Inc. | ANSS | 5.18% |
| IDEX Corporation | IEX | 4.87% |
| CoStar Group, Inc. | CSGP | 4.56% |