111.12 Down -2.37 -2.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 113.49
Category Large Blend
Net Assets 4.10 Bil
Yield 1.22%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/31/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 17.40% 0.74% 21.91% 35.64% 0.72%
Value ($) 11,739.83 11,826.75 14,418.07 19,556.68 19,697.35
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Mairs & Power
Fund Manager William Frels
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.67%
PERFORMANCE
Symbol Value ($)
1 Month -3.32%
3 Months -0.01%
1 Year 12.03%
3 Years* 19.00%
5 Years* 17.20%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  MPGFX Large Blend
5-Yr Return 17.20% 15.83%
Sharpe Ratio 1.32 2.29
Net Assets 4.10 Bil 1.04 Bil
Avg Market Cap 22.09 Bil 100.34 Bil
Avg P/E 18.36 18.18
Portfolio Turnover 4 61
HOLDINGS
Symbol Value ($)
Stocks 98.07%
Cash 1.93%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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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