Mairs & Power Growth Inv
(MPGFX)
-0.26
-0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 98.22 |
| Category | Large Blend |
| Net Assets | 3.07 Bil |
| Yield | 1.41% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. The fund invests primarily in United States common stocks. It may also invest in American Depositary Receipts (ADRs) and other foreign equity securities. In selecting securities for the fund, the fund's investment adviser gives preference to holdings in high quality companies, which are characterized by earnings that are reasonably predictable, have a return on equity that is above average, hold market dominance and have financial strength. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.52% | 17.40% | 0.74% | 21.91% | 16.69% |
| Value ($) | 12,252.00 | 14,383.85 | 14,490.29 | 17,665.11 | 20,613.42 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Mairs & Power |
| Fund Manager | William Frels |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.94% |
| 3 Months | 8.05% |
| 1 Year | 30.04% |
| 3 Years* | 17.73% |
| 5 Years* | 9.05% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| MPGFX | Large Blend | |
|---|---|---|
| 5-Yr Return | 9.05% | 4.18% |
| Sharpe Ratio | 0.88 | 0.74 |
| Net Assets | 3.07 Bil | 851.31 Mil |
| Avg Market Cap | 16.43 Bil | 42.44 Bil |
| Avg P/E | 18.16 | 13.91 |
| Portfolio Turnover | 2 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.47% |
| Cash | 4.53% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Valspar Corporation | 4.54% |
| Target Corp | 4.26% |
| 3M Co | 4.22% |
| Ecolab, Inc. | 3.89% |
| Medtronic, Inc. | 3.88% |
| Pentair Ltd | 3.87% |
| Emerson Electric Co. | 3.84% |
| Honeywell International, Inc. | 3.70% |
| Graco Incorporated | 3.68% |
| Toro Company | 3.51% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
