Mairs & Power Growth Fund Investor Class (MPGFX)

118.89
Net Asset Value
-0.44%
1 Day
-1.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.66%
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-5.90% 3 years+7.87%
3 months+1.37% 5 years+11.83%
1 year+8.96% Since inception+11.44%
Data through --

Peer Comparisonvs. Large blend

 MPGFXCategory
Performance 5-yr return+11.83%+14.24%
Expense ratio0.66%0.98%
Risk 5 year sharpe ratio1.241.37
Net assets$4.8B$5.6B
Average market cap$31.7B$126.0B
Average P/E25.423.7
Portfolio turnover11%11%

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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. stock96.68%
International stock2.47%
Cash0.85%
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 Inc4.90%
USB U.S. Bancorp4.65%
HON Honeywell4.39%
JNJ Johnson & Johnson3.81%
GGG Graco Inc3.80%
MMM 3M3.72%
MDT Medtronic PLC3.71%
DCI Donaldson Company Inc3.51%
ABT Abbott Laboratories3.47%
HRL Hormel Foods Corp3.32%