Mairs & Power Growth Inv
(MPGFX)
98.43
+0.61
+0.62%
+0.61
+0.62%
MORE ON MPGFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 97.82 |
| Category | Large Blend |
| Net Assets | 3.18 Bil |
| Yield | 1.36% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:36 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.52% | 17.40% | 0.74% | 21.91% | 17.25% |
| Value ($) | 12,252.05 | 14,383.69 | 14,490.18 | 17,665.07 | 20,712.00 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Mairs & Power |
| Fund Manager | William Frels |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.70% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.36% |
| 3 Months | 5.59% |
| 1 Year | 29.97% |
| 3 Years* | 17.15% |
| 5 Years* | 9.83% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| MPGFX | Large Blend | |
|---|---|---|
| 5-Yr Return | 9.83% | 5.41% |
| Sharpe Ratio | 1.17 | 3.74 |
| Net Assets | 3.18 Bil | 888.92 Mil |
| Avg Market Cap | 16.88 Bil | 59.18 Bil |
| Avg P/E | 16.35 | 16.20 |
| Portfolio Turnover | 2 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.89% |
| Cash | 2.11% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Valspar Corporation | 5.02% |
| 3M Co | 4.44% |
| Medtronic, Inc. | 4.17% |
| Target Corp | 4.13% |
| Pentair Ltd | 4.08% |
| Emerson Electric Co. | 3.93% |
| Honeywell International, Inc. | 3.89% |
| Graco Incorporated | 3.85% |
| Ecolab, Inc. | 3.82% |
| H.B. Fuller Company | 3.79% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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