Mairs & Power Growth Fund Investor Class

 (MUTF:MPGFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.02%  
1 week
   
-1.52%  
4 week   +1.69%
   
3 month   +11.85%
   
YTD   +7.87%
   
1 year   +5.39%
   
3 years*   +10.64%
   
5 years*   +12.20%
   
*annualized
Best 3 month return+26.47%  
Worst 3 month return-24.75%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Above Average
5 years High Average
10 years High Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.11B 
Front load-  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyMairs & Power 

Asset allocation

Cash1.22%  
Stocks98.78%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
112.67-0.02(-0.02%)
May 4, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. The fund invests primarily in United States common stocks. It may also invest in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts. In selecting securities for the fund, its investment adviser gives preference to holdings in high quality companies, which are characterized by earnings that are reasonably predictable, have a return on equity that is above average, hold market dominance and have financial strength.
Fund filings (PDF) »
Asset managers:
Andrew Adams (Started: Jan 1, 2015)
Mark Henneman (Started: Jan 1, 2006)
Advisor Company:
Mairs & Power Inc
Fund family reports on Morningstar »
Mairs & Power, W1520 First National Bank Building 332 Minnesota Street, St. Paul, MN 55101-1363, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.21 0.07 1.07 1.20
Beta* 0.92 1.00 0.98 0.96
Mean annual return 0.60 0.95 1.01 0.74
R-squared* 90.70 88.82 87.84 88.70
Standard deviation 14.20 12.09 12.81 15.63
Sharpe ratio 0.50 0.94 0.94 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Ecolab Inc (ECL) 4.41%  
US Bancorp (USB) 4.27%  
3M Co (MMM) 3.94%  
Bemis Co Inc (BMS) 3.76%  
Graco Inc (GGG) 3.76%  
Honeywell International Inc (HON) 3.74%  
Johnson & Johnson (JNJ) 3.48%  
The Valspar Corp (VAL) 3.38%  
Medtronic PLC (MDT) 3.34%  
General Mills Inc (GIS) 3.25%