Papp Small & Mid-Cap Growth Fund
PAPPX
NASDAQ
| Weiss Ratings | PAPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAPPX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PAPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | PAPPX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 97.92% | |||
| 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 |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 13.82% | |||
| 3-Year Total Return | 34.54% | |||
| 5-Year Total Return | 3.19% | |||
| Price | PAPPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.33 | |||
| 1-Month Low NAV | $32.16 | |||
| 1-Month High NAV | $33.52 | |||
| 52-Week Low NAV | $28.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.52 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | PAPPX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.94 | |||
| Balance Sheet | PAPPX-NASDAQ | Click to Compare |
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| Total Assets | 43.14M | |||
| Operating Ratios | PAPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 4.00% | |||
| Performance | PAPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -14.16% | |||