Mairs & Power Growth Inv (MPGFX)

120.88 -1.55  -1.27% Jul 7 USD
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Key Stats

Net Asset Value 120.88
Turnover Ratio 10.77%
1 Year Fund Level Flows -411.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.62% -2.20% 86
3M 15.86% 17.79% 76
6M -4.13% -4.54% 56
YTD -4.38% -4.46% 59
1Y 4.35% 3.25% 52
3Y 8.32% 8.51% 60
5Y 8.97% 8.44% 51
10Y 12.40% 12.02% 51
15Y 8.59% 7.86% 33
20Y 9.20% 5.57% 2
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.37% 1.37% 0.00%
Stock 98.63% 98.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.06%
North America 95.06%
Latin America 0.00%
Greater Europe 4.94%
United Kingdom 1.24%
Europe Developed 3.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.03%
Communication Services 9.75%
Consumer Cyclical 1.20%
Consumer Defensive 4.87%
Energy 0.20%
Financial Services 12.55%
Healthcare 24.55%
Industrials 21.96%
Real Estate 2.81%
Technology 16.07%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 36.29%
Large 31.82%
Medium 25.18%
Small 5.76%
Micro 0.95%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 24.46%
Large Cap Blend 19.93%
Large Cap Growth 25.64%
Mid Cap Value 3.82%
Mid Cap Blend 5.26%
Mid Cap Growth 14.59%
Small Cap Value 1.25%
Small Cap Blend 1.33%
Small Cap Growth 3.72%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 5.94% 1497.50 +0.83%
MSFT Microsoft Corp 5.42% 213.30 +2.42%
USB U.S. Bancorp 4.10% 35.51 -0.20%
MDT Medtronic PLC 4.07% 91.65 -0.02%
ECL Ecolab Inc 4.01% 196.74 -3.06%
RHHBY Roche Holding AG ADR 3.65% 44.12 +1.17%
UNH UnitedHealth Group Inc 3.54% 298.20 +0.52%
MMM 3M Co 3.38% 154.57 -0.16%
JNJ Johnson & Johnson 3.25% 142.70 -0.11%
GGG Graco Inc 3.15% 47.64 -0.10%
As of March 31, 2020
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Basic Info

Investment Strategy
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. In selecting securities for the fund, the fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. The fund may also invest in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
General
Security Type Mutual Fund
Oldest Share Symbol MPGFX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Mairs & Power
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Adams 5.50 yrs
Mark Henneman 14.51 yrs
Peter Johnson 1.25 yrs

Net Fund Flows

1M -30.83M
3M -85.91M
6M -220.57M
YTD -220.57M
1Y -411.75M
3Y -1.372B
5Y -1.688B
10Y -1.306B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9346
Historical Sharpe Ratio (10Y) 0.8788
Historical Sortino (All) 0.8747
Daily Value at Risk (VaR) 1% (All) 2.79%
Monthly Value at Risk (VaR) 1% (All) 13.07%

Fundamentals

Dividend Yield TTM (7-7-20) 1.32%
30-Day SEC Yield --
7-Day SEC Yield (12-30-10) 0.02%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 2.254
Weighted Average Price to Book Ratio 3.074
Weighted Median ROE 26.50%
Weighted Median ROA 10.16%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.80
Forecasted Price to Sales Ratio 2.113
Forecasted Price to Book Ratio 2.620
Number of Holdings 55
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 9.57%
Forecasted Cash Flow Growth 8.94%
Forecasted Earnings Growth 8.50%
Forecasted Revenue Growth 7.24%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/7/1958
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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