Papp Small & Mid-Cap Growth (PAPPX)

Fund Assets	41.71M
Expense Ratio	1.242%
Min. Investment	$5,000
Turnover	4.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	32.60
YTD Return	8.28%
1-Year Return	10.83%
5-Year Return	7.78%
52-Week Low	28.97
52-Week High	32.97
Beta (5Y)	0.95
Holdings	28
Inception Date	Mar 8, 2010

About PAPPX

Papp Small & Mid-Cap Growth Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities of small and mid-sized U.S. companies. At least 80% of its net assets are allocated to this segment, targeting firms that exhibit strong growth potential and quality fundamentals. The fund is advised by L. Roy Papp & Associates, LLP, an investment manager known for its consistent approach to growth investing since 1978. The portfolio is relatively concentrated, with over half of its assets held in its top ten positions, spanning sectors such as industrials, consumer cyclical, technology, and healthcare. This focused strategy can lead to higher volatility compared to broader funds. The fund is categorized under 'Mid-Cap Growth' and is designed for investors seeking exposure to dynamic, growth-oriented companies outside of the large-cap universe. Its role in the financial market is to provide access to smaller, innovative enterprises that may offer attractive expansion opportunities, balancing risk and reward for disciplined, growth-minded portfolios.

• Fund Family: Papp
• 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 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Top 10 Holdings

60.30% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	8.41%
Expeditors International of Washington, Inc.	EXPD	8.12%
RBC Bearings Incorporated	RBC	7.90%
O'Reilly Automotive, Inc.	ORLY	7.54%
Ecolab Inc.	ECL	6.08%
Mettler-Toledo International Inc.	MTD	5.84%
IDEX Corporation	IEX	5.55%
Valmont Industries, Inc.	VMI	3.80%
Church & Dwight Co., Inc.	CHD	3.68%
Silicon Laboratories Inc.	SLAB	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.960	Dec 29, 2025
Dec 30, 2021	$1.927	Dec 30, 2021
Dec 30, 2020	$0.6824	Dec 30, 2020
Dec 30, 2019	$0.7593	Dec 31, 2019
Dec 31, 2018	$0.5924	Jan 2, 2019
Dec 29, 2017	$1.7306	Dec 29, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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