Papp Small & Mid-Cap Growth Fund (PAPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
-0.05 (-0.16%)
Feb 10, 2025, 4:00 PM EST
6.84%
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 31.28
YTD Return 4.17%
1-Year Return 6.84%
5-Year Return 28.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.03
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 6.84% in the past year. Since the fund's inception, the average annual return has been 9.93%, including dividends.

Top 10 Holdings

57.54% of assets
Name Symbol Weight
O'Reilly Automotive, Inc. ORLY 7.02%
AMETEK, Inc. AME 6.79%
RBC Bearings Incorporated RBC 6.15%
Expeditors International of Washington, Inc. EXPD 5.91%
IDEX Corporation IEX 5.57%
FactSet Research Systems Inc. FDS 5.50%
Ecolab Inc. ECL 5.47%
ANSYS, Inc. ANSS 5.26%
Mettler-Toledo International Inc. MTD 5.18%
CoStar Group, Inc. CSGP 4.69%
View More Holdings