Mairs & Power Growth Fund Investor Class (MPGFX)

117.90
Net Asset Value
-0.35%
1 Day
+1.46%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 American Depositary Receipts (ADRs) and other foreign equity securities. In selecting securities for the fund, the fund's 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.

Performance

1 month+2.91% 3 years+18.03%
3 months+1.91% 5 years+16.23%
1 year+9.55% Since inception+11.42%
Data through --

Peer Comparisonvs. Large blend

 MPGFXCategory
Performance 5-yr return+16.23%+13.88%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio1.131.04
Net assets$4.1B$3.7B
Average market cap$20.5B$99.2B
Average P/E19.916.8
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureMark Henneman / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.70%
International stock1.87%
Cash1.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 41.65%
Healthcare 18.38%
Financial service 12.97%
Business service 8.08%
Consumer goods 6.82%
Top 10 Holdings
Portfolio weighting
ECL Ecolab Inc4.13%
USB U.S. Bancorp4.07%
MMM 3M3.98%
VAL The Valspar Corp3.97%
HON Honeywell3.68%
TGT Target3.49%
MDT Medtronic PLC3.45%
BMS Bemis Company Inc3.41%
TTC Toro Co3.35%
SLB Schlumberger3.10%

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