Mairs & Power Growth Fund Investor Class (MPGFX)

120.81
Net Asset Value
+0.05%
1 Day
-0.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.64%
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 U.S. common stocks. It may also invest in securities of foreign issuers which are listed on a U.S. 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.

Performance

1 month+1.10% 3 years+8.58%
3 months+1.50% 5 years+11.03%
1 year+7.19% Since inception+11.27%
Data through --

Peer Comparisonvs. Large blend

 MPGFXCategory
Performance 5-yr return+11.03%+11.72%
Expense ratio0.64%0.95%
Risk 5 year sharpe ratio0.921.07
Net assets$4.4B$5.7B
Average market cap$34.1B$152.1B
Average P/E23.920.6
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureMark Henneman / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.79%
International stock2.39%
Cash1.83%
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 Inc5.13%
USB U.S. Bancorp4.69%
MDT Medtronic PLC3.94%
HON Honeywell3.92%
JNJ Johnson & Johnson3.74%
MMM 3M3.56%
ABT Abbott Laboratories3.52%
DCI Donaldson Company Inc3.43%
HRL Hormel Foods Corp3.36%
GGG Graco Inc3.35%