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MPGFX Mairs & Power Growth Inv

  • Fund
  • MPGFX
  • Price as of: Sep 22, 2017
  • $122.94
  • + $0.30
  • + 0.25%
  • Category
  • Large Cap Blend Equities

MPGFX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $4.48 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$122.94
$111.47
$124.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.99%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Mairs & Power Growth Fund
  • Fund Family Name Mairs & Power
  • Inception Date Nov 07, 1958
  • Shares Outstanding 37289104
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Mark L. Henneman

Fund Description

The Mairs & Power Growth Fund Investor Class (MPGFX) is a low-cost, actively managed fund designed to grow investor capital. MPGFX is a classic growth fund that uses fundamental analysis to uncover stocks that have consistently growing earnings and revenues, with minimal turnover. The fund primarily focuses on U.S. stocks located in the Midwest. It can invest in small-, mid- and large-cap equities as well as convertible debt securities rated less than investment grade.

Despite its low costs, MPGFX’s narrow focus makes it a satellite position in a broad equity portfolio. The fund is internally managed by Mairs & Power.

MPGFX - Performance

Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -92.6% 28.2% 68.21% 4
1 Yr 8.1% -51.7% 39.1% 83.38% 5
3 Yr 7.1% * -14.4% 16.8% 53.14% 3
5 Yr 13.0% * -0.6% 18.1% 49.73% 3
10 Yr 8.0% * -0.3% 14.7% 7.08% 1

* Annualized


Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.0% -37.7% 186.3% 19.68% 1
2015 -10.1% -46.9% 11.2% 69.36% 4
2014 4.6% -51.7% 38.1% 47.51% 3
2013 32.3% -88.0% 42.8% 15.02% 1
2012 18.6% -100.0% 25.9% 2.77% 1

Total Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -92.6% 28.2% 68.06% 4
1 Yr 8.1% -52.5% 142.7% 77.80% 4
3 Yr 7.1% * -7.1% 57.6% 47.51% 3
5 Yr 13.0% * -0.6% 18.1% 44.69% 3
10 Yr 8.0% * -0.3% 14.7% 6.77% 1

* Annualized


Total Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.8% -36.6% 190.6% 17.97% 1
2015 -3.2% -40.3% 20.1% 69.31% 4
2014 9.2% -24.8% 100.1% 75.29% 4
2013 43.6% -93.4% 1119.1% 31.12% 2
2012 29.1% -100.0% 282.8% 14.41% 1

NAV & Total Return History

MPGFX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

MPGFX Category Low Category High MPGFX % Rank Quintile
Net Assets 4.48 B 9.87 K 604 B 4.59% 1
Number of Holdings 51 1 3780 16.19% 4
Net Assets in Top 10 1.8 B 13.1 K 95.8 B 3.60% 1
Weighting of Top 10 39.1% 2.3% 269.3% 11.22% 2

Top 10 Holdings

  1. 3M Co 4.17%
  2. Ecolab Inc 4.94%
  3. US Bancorp 4.60%
  4. Medtronic PLC 4.00%
  5. Honeywell International Inc 3.95%
  6. Graco Inc 4.17%
  7. Johnson & Johnson 3.74%
  8. Donaldson Co Inc 3.35%
  9. Hormel Foods Corp 3.12%
  10. Abbott Laboratories 3.02%

Asset Allocation

Weighting Category Low Category High MPGFX % Rank Quintile
Stocks
98.33% 0.00% 147.19% 8.97% 3
Cash
1.67% -112.50% 132.07% 16.04% 3
Preferred Stocks
0.00% -0.38% 88.99% 3.74% 3
Other
0.00% -81.75% 100.00% 12.01% 4
Convertible Bonds
0.00% 0.00% 71.97% 2.01% 3
Bonds
0.00% -49.59% 110.36% 7.32% 3

Stock Sector Breakdown

Weighting Category Low Category High MPGFX % Rank Quintile
Industrials
31.13% -0.02% 34.96% 0.22% 1
Healthcare
23.91% 0.00% 43.34% 0.94% 1
Financial Services
13.92% 0.00% 78.59% 22.71% 4
Basic Materials
7.70% -0.88% 26.23% 2.16% 1
Consumer Defense
6.96% 0.00% 55.88% 18.10% 4
Technology
6.54% 0.00% 41.58% 30.35% 5
Consumer Cyclical
6.10% 0.00% 47.61% 26.89% 5
Energy
2.07% -3.37% 24.97% 24.15% 5
Utilities
0.00% -1.65% 32.10% 19.83% 5
Real Estate
0.00% -35.19% 11.80% 19.47% 5
Communication Services
0.00% -0.78% 17.25% 22.64% 5

Stock Geographic Breakdown

Weighting Category Low Category High MPGFX % Rank Quintile
US
95.44% 0.00% 100.18% 11.73% 2
Non US
2.89% -1.33% 88.51% 16.62% 3

MPGFX - Expenses

Operational Fees

MPGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.02% 303.36% 18.10% 2
Management Fee 0.56% 0.00% 2.25% 3.73% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.00% 0.00% 0.45% 6.55% 1

Sales Fees

MPGFX Fees (% of AUM) Category Low Category High MPGFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

MPGFX Fees (% of AUM) Category Low Category High MPGFX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPGFX Fees (% of AUM) Category Low Category High MPGFX Rank Quintile
Turnover 10.99% 0.00% 1754.00% 14.50% 2

MPGFX - Distributions

Dividend Yield Analysis

MPGFX Category Low Category High MPGFX % Rank Quintile
Dividend Yield 1.5% 0.00% 11.20% 1.92% 1

Dividend Distribution Analysis

MPGFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MPGFX Category Low Category High MPGFX % Rank Quintile
Net Income Ratio 1.42% -1.94% 3.78% 8.29% 2

Capital Gain Distribution Analysis

MPGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MPGFX - Managers

Mark L. Henneman

Lead Manager

Start Date

Jan 01, 2006

Tenure

11.67

Tenure Rank

3.3%

Mr. Henneman joined Advantus Capital Management as a vice president and portfolio manager in July 1998. Prior to joining Advantus, he was a senior equity analyst from September 1995 to June 1998 and a quantitative/fundamental analyst from May 1992 to September 1995, with The St. Paul Companies, St. Paul Minnesota. Mr. Henneman holds the Chartered Financial designation.


Andrew R. Adams

Manager

Start Date

Jan 01, 2015

Tenure

2.67

Tenure Rank

10.7%

Andrew R. Adams, Vice President and Director of Mairs and Power, Inc.


Tenure Analysis

Category Low

0.0

Category High

81.8

Category Average

6.16

Category Mode

2.7