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% (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 | 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 assetsName | 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% |