Mutual Funds - Profile

Papp Small & Mid-Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of companies that exhibit excellent prospects for capital appreciation not reflected in their current valuations.

The team evaluates companies on the basis of factors, such as growth over extended periods of time, above-average profitability created through operating efficiency, and More

Price

  • Last Close
  • $31.61
    +0.62
  • 52 Week HL
  • $35.88 - $29.79
  • Net Assets
  • $45.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Dec 31, 2020

Company Holding
25
Company Holding
Total 0%

Manager

  • Name
  • Rosellen C. Papp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.6 % YTD

  • 3 Year
  • 47.08%
  • 5 Year
  • 89.54%
  • Best
  • 30.9%
    2019
  • Worst
  • -8.58%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PAPPX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.6% 2.1% -18.9% 18% 1.9% 6.4% 1.5% 5.2% 1.5% 8.6% -
Q2 - 4.5% 24.9% 6.2% 5.7% 8.4% 2.9% -0.2% 2.9% 2.7% -
Q3 - 5% 8.3% -2.4% 6.3% 2.9% 2.3% -6.7% -2.5% 7.2% -
Q4 - 4.8% 11.3% 4.7% -13.2% 5.3% -1.2% 1.9% 5% 4.8% -

Returns +
M

J F M A M J J A S O N D
2022 -8.6% - - - - - - - - - - -
2021 -2.4% 1.8% 2.8% 3.6% -1.2% 2% 2.8% 1.4% 0.8% -2.8% -0.6% 0.2%

Annual
Return

Index Comparison

Alpha

NAV