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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Papp Small & Mid-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Papp Small & Mid-Cap Growth Fund had a return of 4.27% year-to-date (YTD) and 6.11% in the last 12 months. Over the past 10 years, Papp Small & Mid-Cap Growth Fund had an annualized return of 5.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Papp Small & Mid-Cap Growth Fund did not perform as well as the benchmark.
PAPPX
4.27%
0.42%
4.93%
6.11%
3.26%
5.60%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 4.27% | |||||||||||
| 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% | 0.24% | 8.55% |
| 2020 | -0.66% | -6.22% | -12.96% | 13.25% | 7.74% | 2.37% | 7.14% | 4.43% | -3.24% | -2.78% | 12.46% | 1.79% | 22.04% |
| 2019 | 7.47% | 6.62% | 2.95% | 4.16% | -4.66% | 8.43% | 0.89% | -2.75% | 0.37% | -0.08% | 4.99% | -0.23% | 30.90% |
| 2018 | 5.20% | -2.88% | -0.28% | -1.42% | 3.64% | 0.92% | 3.02% | 3.25% | 0.04% | -9.94% | 7.41% | -13.00% | -5.92% |
| 2017 | 1.34% | 4.63% | 0.37% | 3.05% | 4.13% | 1.03% | 0.82% | 0.14% | 1.92% | 3.06% | 2.19% | -7.11% | 16.15% |
| 2016 | -4.84% | 0.62% | 6.05% | 0.52% | 2.31% | 0.06% | 2.66% | 0.28% | -0.60% | -5.14% | 3.26% | 0.90% | 5.67% |
| 2015 | -1.15% | 5.35% | 0.99% | -1.86% | 1.39% | 0.27% | 0.71% | -5.01% | -2.52% | 4.47% | 2.02% | -6.67% | -2.65% |
| 2014 | -3.81% | 5.27% | 0.24% | -2.76% | 2.05% | 3.67% | -3.14% | 3.12% | -2.40% | 2.40% | 2.46% | -2.96% | 3.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAPPX is 19, meaning it’s performing worse than 81% 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.
Dividends
Dividend History
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.
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 34.64%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Papp Small & Mid-Cap Growth Fund drawdown is 12.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.64% | Dec 30, 2021 | 117 | Jun 16, 2022 | — | — | — |
| -34.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -23.16% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -19.86% | Sep 14, 2018 | 76 | Jan 3, 2019 | 64 | Apr 5, 2019 | 140 |
| -17.98% | Jun 24, 2015 | 158 | Feb 8, 2016 | 256 | Feb 13, 2017 | 414 |
Volatility
Volatility Chart
The current Papp Small & Mid-Cap Growth Fund volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.