Mairs & Power Growth Fund Investor Class (MPGFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.81% 3 years+18.64%
3 months+4.85% 5 years+16.04%
1 year+11.91% Since inception+11.52%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.04%+13.88%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio1.171.03
Net assets$4.3B$3.7B
Average market cap$21.6B$100.3B
Average P/E20.716.9
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock97.13%
International stock1.39%
Fixed income0.00%
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
USB U.S. Bancorp4.19%
ECL Ecolab Inc3.99%
VAL Valspar Corp3.95%
MMM 3M Co3.94%
HON Honeywell International Inc3.61%
TGT Target Corp3.54%
MDT Medtronic Inc3.50%
BMS Bemis Co Inc3.34%
TTC Toro Co3.16%
EMR Emerson Electric Co3.11%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.