PAPPX — Papp Small and Mid-Cap Growth Fund
Data updated: 2026-07-30
PAPPX — Papp Small and Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $40.63M AUM · 1.26% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
PAPPX Fund Overview
PAPPX — Papp Small and Mid-Cap Growth Fund is a US mutual fund managed by Papp Investment Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Papp Investment Trust
- Category: United States Industrials Equity
- Assets under management: $40.63M
- 1-year return: 5.4%
- Ticker: PAPPX
- SEC CIK: 0001477597
- SEC series ID: S000027941
- Share class ID: C000084913
PAPPX Holdings
Top 10 holdings of Papp Small and Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Bearings, Inc. | 8.42% |
| Ametek, Inc. | 8.07% |
| Expeditors International Of Washington, Inc. | 7.84% |
| O'reilly Automotive, Inc. | 7.52% |
| Ecolab, Inc. | 5.75% |
| Idex Corp. | 5.21% |
| Fidelity Colchester Street Trust | 5.02% |
| Mettler-Toledo International, Inc. | 5.00% |
| Dynatrace, Inc. | 4.77% |
| Valmont Industries, Inc. | 4.20% |
PAPPX Portfolio Allocation
Asset-class allocation of Papp Small and Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 5.0% |
PAPPX Performance
Total returns for PAPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.3% |
PAPPX Risk Information
Risk metrics for PAPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PAPPX Costs and Fees
PAPPX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.71%
- Portfolio turnover: 4%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PAPPX Cashflows
Over the 12 months to 2026-02, Papp Small and Mid-Cap Growth Fund had net inflows of $832.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$33.00K |
| 2026-01 | −$49.38K |
| 2025-12 | $801.80K |
| 2025-11 | −$1.61K |
| 2025-10 | $124.14K |
| 2025-09 | $7.75K |
PAPPX Debt Constituents
No individual debt constituents are reported in Papp Small and Mid-Cap Growth Fund's latest SEC N-PORT filing.
PAPPX Prospectus and SEC Filings
Official Papp Small and Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.