- ISIN
- US69315C1080
- Issuer
- Papp
- Inception Date
- Mar 8, 2010
- Category
- Mid Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PAPPX Performance Chart
Papp Small & Mid-Cap Growth Fund (PAPPX) is up 1.6% since the beginning of the year. PAPPX is currently trading at $31 per share. Investors who bought $1,000 worth of PAPPX shares 5 years ago would now be looking at an investment worth $1,040.
Loading charts...
Returns By Period
Papp Small & Mid-Cap Growth Fund (PAPPX) has returned 1.64% so far this year and 6.54% over the past 12 months. Over the last ten years, PAPPX has returned 8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Papp Small & Mid-Cap Growth Fund
- 1D
- 0.68%
- 1M
- 1.84%
- YTD
- 1.64%
- 6M
- -0.22%
- 1Y
- 6.54%
- 3Y*
- 4.35%
- 5Y*
- 0.78%
- 10Y*
- 8.46%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAPPX Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2010, PAPPX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +13.5%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAPPX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.66% | 1.57% | -6.90% | 5.62% | -2.47% | 1.64% | 1.64% | ||||||
| 2025 | 5.27% | -2.09% | -5.34% | -2.50% | 4.42% | 3.19% | 3.16% | 0.50% | -2.07% | -0.77% | 2.26% | -0.84% | 4.72% |
| 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% |
Benchmark Metrics
Papp Small & Mid-Cap Growth Fund has an annualized alpha of -2.21%, beta of 0.97, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 08, 2010.
- This fund participated in 103.38% of S&P 500 Index downside but only 90.15% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.21% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.21%
- Beta
- 0.97
- R²
- 0.85
- Upside Capture
- 90.15%
- Downside Capture
- 103.38%
Expense Ratio
PAPPX has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PAPPX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Papp Small & Mid-Cap Growth Fund (PAPPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAPPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.78 | -2.09 |
| Martin ratioReturn relative to average drawdown | 1.77 | 12.44 | -10.67 |
Dividends
Dividend History
Papp Small & Mid-Cap Growth Fund provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.00 | $0.00 | $0.00 | $1.93 | $0.68 | $0.76 | $0.59 | $1.73 | $0.00 | $0.42 |
Dividend yield | 3.10% | 3.15% | 0.00% | 0.00% | 0.00% | 5.68% | 2.19% | 2.97% | 3.03% | 8.33% | 0.00% | 2.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 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 |
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.
Loading charts...
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 6.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.51%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -30.93%Jun 2022 | 5mo 18d | — | 4y 5moDec 2021 - now |
2011 bear market2011 | -23.16%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -17.73%Dec 2018 | 3mo 8d | 3mo | 6mo 8dSep 2018 - Mar 2019 |
2016 correction2016 | -15.98%Feb 2016 | 7mo 19d | 6mo 9d | 1y 1moJun 2015 - Aug 2016 |
Drawdown Indicators
| PAPPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.51% | -56.78% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.10% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -18.62% | -18.90% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -25.43% | -5.50% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -33.92% | -0.59% |
Current DrawdownCurrent decline from peak | -6.02% | -1.80% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -10.71% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.03% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PAPPX
Add Papp Small & Mid-Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PAPPX