PAPPX — Papp Small and Mid-Cap Growth Fund
Data updated: 2026-07-30
PAPPX — Papp Small and Mid-Cap Growth Fund. United States Mid Cap Blend / Core Industrials Equity · $40.63M AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Papp Small and Mid-Cap Growth Fund had net outflows of $2.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.77M |
| 2026-04 | $438.45K |
| 2026-03 | −$10.91K |
| 2026-02 | −$33.00K |
| 2026-01 | −$49.38K |
| 2025-12 | $801.80K |
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.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-10
Related Funds
Other United States Mid Cap Blend / Core 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.