Papp Small & Mid-Cap Growth Fund (PAPPX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small capitalization ("small-cap") and mid-capitalization ("mid-cap") companies. There is no minimum percentage of assets that must be invested in either small or mid-cap issuers and the fund may be invested substantially in either small-cap or mid-cap issuers when the Adviser believes such focus is warranted.
Fund Info
US69315C1080
Mar 8, 2010
$5,000
Mid-Cap
Growth
Expense Ratio
PAPPX has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Papp Small & Mid-Cap Growth Fund (PAPPX) returned -0.47% year-to-date (YTD) and 1.57% over the past 12 months. Over the past 10 years, PAPPX returned 7.59% annually, underperforming the S&P 500 benchmark at 10.84%.
PAPPX
-0.47%
4.59%
-6.13%
1.57%
3.83%
4.94%
7.59%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PAPPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.27% | -2.09% | -5.34% | -2.50% | 4.63% | -0.47% | |||||||
| 2024 | -1.99% | 5.80% | 3.47% | -6.45% | 1.02% | -0.71% | 2.52% | 0.63% | 1.62% | -3.11% | 6.49% | -5.75% | 2.64% |
| 2023 | 5.15% | -1.96% | 2.48% | -1.01% | -2.85% | 6.80% | 1.13% | -2.75% | -5.26% | -6.34% | 9.31% | 7.71% | 11.49% |
| 2022 | -11.39% | -5.03% | 0.98% | -7.74% | -1.17% | -5.86% | 10.88% | -5.11% | -8.99% | 9.63% | 7.05% | -5.72% | -22.71% |
| 2021 | -2.43% | 1.77% | 2.84% | 3.64% | -1.21% | 2.02% | 2.82% | 1.37% | -5.82% | 5.05% | -1.54% | 5.93% | 14.71% |
| 2020 | -0.66% | -6.22% | -12.96% | 13.25% | 7.74% | 2.37% | 7.14% | 4.43% | -3.24% | -2.78% | 12.46% | 4.04% | 24.74% |
| 2019 | 7.47% | 6.62% | 2.95% | 4.16% | -4.66% | 8.43% | 0.89% | -2.75% | 0.37% | -0.08% | 4.99% | 2.72% | 34.77% |
| 2018 | 5.20% | -2.88% | -0.28% | -1.42% | 3.64% | 0.92% | 3.02% | 3.25% | 0.04% | -9.94% | 7.41% | -10.33% | -3.03% |
| 2017 | 1.34% | 4.63% | 0.37% | 3.05% | 4.13% | 1.03% | 0.82% | 0.14% | 1.92% | 3.06% | 2.19% | 0.60% | 25.79% |
| 2016 | -4.84% | 0.62% | 6.05% | 0.52% | 2.32% | 0.06% | 2.66% | 0.27% | -0.60% | -5.14% | 3.26% | 0.90% | 5.67% |
| 2015 | -1.15% | 5.35% | 0.99% | -1.86% | 1.39% | 0.28% | 0.71% | -5.01% | -2.52% | 4.47% | 2.03% | -4.40% | -0.28% |
| 2014 | -3.81% | 5.27% | 0.24% | -2.76% | 2.05% | 3.67% | -3.14% | 3.12% | -2.40% | 2.40% | 2.46% | 0.06% | 6.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAPPX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Papp Small & Mid-Cap Growth Fund (PAPPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Papp Small & Mid-Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $0.68 | $0.76 | $0.59 | $1.73 | $0.00 | $0.42 | $0.55 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 5.68% | 2.18% | 2.97% | 3.03% | 8.33% | 0.00% | 2.46% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Papp Small & Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2014 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Papp Small & Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Papp Small & Mid-Cap Growth Fund was 34.51%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Papp Small & Mid-Cap Growth Fund drawdown is 12.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -30.93% | Dec 30, 2021 | 117 | Jun 16, 2022 | — | — | — |
| -23.16% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -17.73% | Sep 14, 2018 | 69 | Dec 21, 2018 | 60 | Mar 21, 2019 | 129 |
| -15.98% | Jun 24, 2015 | 158 | Feb 8, 2016 | 131 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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