Mairs & Power Growth Inv
(MUTF:MPGFX) Watch this mutual fundFind more results for
MPGFX
Performance
Trailing returns
| 1 day |
| -0.99% | |||
| 1 week | +0.97% |
| |||
| 4 week |
| -0.50% | |||
| 3 month | +7.64% |
| |||
| YTD | +19.39% |
| |||
| 1 year | +33.76% |
| |||
| 3 years* |
| -3.36% | |||
| 5 years* | +1.55% |
| |||
| *annualized | |||||
| Best 3 month return | +26.47% | |
| Worst 3 month return | -24.75% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | High | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.81B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Mairs & Power |
Asset allocation
| Cash | 1.62% | |
| Stocks | 98.38% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
61.83
-0.33 (-0.53%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks above-average long-term capital appreciation.
The fund is in preference to invest in holdings in high quality companies. It may invest up to 10% of total assets in securities of foreign issuers which are either listed on a United States securities exchange or represented by American Depositary Receipts. The fund also may invest in debt securities which are convertible into the issuer’s common stock.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Frels (Started: Dec 1, 1999)
Mark L. Henneman (Started: Jan 1, 2006)
William Frels (Started: Dec 1, 1999)
Mark L. Henneman (Started: Jan 1, 2006)
W1520 First National Bank Building, 332 Minnesota Street, St. Paul, MN 55101-1363, US
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.73 | -1.31 | 0.61 | 5.84 | |
| Beta* | 1.11 | 0.68 | 0.95 | 0.74 | |
| Mean annual return | 0.63 | -0.23 | 0.19 | 0.57 | |
| R-squared* | 94.27 | 92.39 | 86.40 | 67.33 | |
| Standard deviation | 26.99 | 19.99 | 16.28 | 14.66 | |
| Sharpe ratio | 0.27 | -0.26 | -0.04 | 0.27 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 3M Company (MMM) | 5.51% | |
| Target Corporation (TGT) | 5.05% | |
| Emerson Electric Co. (EMR) | 4.91% | |
| Ecolab, Inc. (ECL) | 4.80% | |
| Medtronic, Inc. (MDT) | 4.41% | |
| Valspar Corporation (VAL) | 4.24% | |
| Wells Fargo Company (WFC) | 4.18% | |
| Johnson & Johnson (JNJ) | 3.99% | |
| Toro Company (TTC) | 3.98% | |
| Donaldson Company, Inc. (DCI) | 3.67% |