Papp Small & Mid-Cap Growth Fund
PAPPX
NASDAQ
| Weiss Ratings | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Papp | |||
| Manager/Tenure (Years) | Rosellen C. Papp (16), Brian M. Riordan (14), Greg S. Smith (8) | |||
| Website | http://www.pappmutualfunds.com | |||
| Fund Information | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Papp Small & Mid-Cap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 0.33% | |||
| Price | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.41 | |||
| 1-Month Low NAV | $31.10 | |||
| 1-Month High NAV | $32.66 | |||
| 52-Week Low NAV | $28.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.64M | |||
| Operating Ratios | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 4.00% | |||
| Performance | PAPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -14.16% | |||