Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Papp Small & Mid-Cap Growth PAPPX
- NAV / 1-Day Return 29.76 / −0.30 %
- Total Assets 42.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PAPPX
Will PAPPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AMETEK Inc | 6.95 | 2.9 Mil | Industrials |
O'Reilly Automotive Inc | 6.45 | 2.7 Mil | Consumer Cyclical |
Expeditors International of Washington Inc | 5.86 | 2.5 Mil | Industrials |
IDEX Corp | 5.78 | 2.4 Mil | Industrials |
CoStar Group Inc | 5.73 | 2.4 Mil | Real Estate |
Mettler-Toledo International Inc | 5.53 | 2.3 Mil | Healthcare |
Ecolab Inc | 5.39 | 2.3 Mil | Basic Materials |
Ansys Inc | 5.28 | 2.2 Mil | Technology |
FactSet Research Systems Inc | 5.07 | 2.1 Mil | Financial Services |
RBC Bearings Inc | 4.87 | 2.0 Mil | Industrials |