MPGFX: Mairs & Power Growth Fund - MutualFunds.com

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Mairs & Power Growth Inv

MPGFX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $4.29 B
  • Holdings in Top 10 41.9%

52 WEEK LOW AND HIGH

$143.51
$88.01
$143.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.77%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare MPGFX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

-

$335.73

-0.16%

$557.01 B

-

$0.00

12.60%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

12.68%

-

MPGFX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    33677842
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Henneman

Fund Description

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).


MPGFX - Performance

Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -70.4% 2183.1% 40.50%
1 Yr 7.6% -21.4% 36.7% 49.36%
3 Yr 8.9%* -18.8% 14.0% 44.29%
5 Yr 10.4%* -6.8% 15.3% 43.81%
10 Yr 12.2%* -1.0% 16.4% 36.05%

* Annualized

Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -22.7% 41.1% 69.31%
2018 -12.1% -100.0% 1.4% 42.46%
2017 6.4% -100.0% 33.2% 85.81%
2016 9.0% -44.8% 25.0% 29.26%
2015 -10.1% -51.1% 20.5% 80.45%

Total Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -70.4% 2183.1% 40.50%
1 Yr 7.6% -21.4% 36.7% 43.40%
3 Yr 8.9%* -18.8% 14.0% 41.13%
5 Yr 10.4%* -6.8% 15.3% 40.78%
10 Yr 12.2%* -1.0% 16.4% 33.27%

* Annualized

Total Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -21.6% 41.1% 69.31%
2018 -4.3% -100.0% 1.4% 10.73%
2017 16.5% -100.0% 33.2% 70.60%
2016 15.3% -16.4% 26.8% 5.98%
2015 -3.1% -26.4% 106.5% 63.93%

NAV & Total Return History


MPGFX - Holdings

Concentration Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Assets 4.29 B 153 K 921 B 20.92%
Number of Holdings 55 1 3591 76.21%
Net Assets in Top 10 1.84 B -95.2 M 210 B 17.52%
Weighting of Top 10 41.87% 2.3% 100.0% 17.14%

Top 10 Holdings

  1. Microsoft Corp 6.81%
  2. Alphabet Inc Class C 6.11%
  3. NVIDIA Corp 4.14%
  4. NVIDIA Corp 4.14%
  5. NVIDIA Corp 4.14%
  6. NVIDIA Corp 4.14%
  7. NVIDIA Corp 4.14%
  8. NVIDIA Corp 4.14%
  9. NVIDIA Corp 4.14%
  10. NVIDIA Corp 4.14%

Asset Allocation

Weighting Return Low Return High MPGFX % Rank
Stocks
99.37% 0.00% 148.88% 40.09%
Cash
0.63% -110.24% 100.00% 54.85%
Preferred Stocks
0.00% 0.00% 14.67% 71.63%
Other
0.00% -7.86% 100.00% 71.43%
Convertible Bonds
0.00% 0.00% 27.81% 70.35%
Bonds
0.00% 0.00% 85.20% 72.51%

Stock Sector Breakdown

Weighting Return Low Return High MPGFX % Rank
Healthcare
21.78% 0.00% 53.39% 4.02%
Technology
21.29% 0.00% 52.52% 67.53%
Industrials
19.05% 0.00% 29.63% 3.75%
Financial Services
12.91% 0.00% 44.52% 45.09%
Communication Services
10.01% 0.00% 34.05% 56.28%
Basic Materials
6.53% 0.00% 34.89% 7.16%
Consumer Defense
4.31% 0.00% 46.61% 92.70%
Real Estate
2.37% 0.00% 18.16% 59.41%
Consumer Cyclical
1.50% 0.00% 53.63% 99.18%
Utilities
0.24% 0.00% 18.14% 83.22%
Energy
0.00% 0.00% 13.74% 95.50%

Stock Geographic Breakdown

Weighting Return Low Return High MPGFX % Rank
US
95.14% 0.00% 147.48% 60.98%
Non US
4.23% 0.00% 62.26% 30.86%

MPGFX - Expenses

Operational Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 20.53% 66.52%
Management Fee 0.56% 0.00% 2.00% 56.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 0.52%

Sales Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 10.77% 0.00% 451.00% 21.21%

MPGFX - Distributions

Dividend Yield Analysis

MPGFX Category Low Category High MPGFX % Rank
Dividend Yield 0.00% 0.00% 17.65% 74.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Income Ratio 1.28% -3.04% 3.34% 47.21%

Capital Gain Distribution Analysis

MPGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MPGFX - Fund Manager Analysis

Managers

Mark Henneman


Start Date

Tenure

Tenure Rank

Jan 01, 2006

14.84

14.8%

Mark L. Henneman, lead portfolio manager since July 1, 2013 and co-manager of the Fund from January 2006 to June 2013, is Chairman and Chief Executive Officer of Mairs & Power Inc. 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 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 Adams


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.84

5.8%

Andrew R. Adams, co-manager since January 1, 2015, is Chief Investment Officer, Executive Vice President and Director of Mairs and Power, Inc.

Peter Johnson


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.59

1.6%

Peter J. Johnson joined the Mairs & Power, Inc in 2010 and has served as Vice President and Investment Manager since 2014. He previously served as Assistant Vice President and Analyst prior to 2014. Mr. Johnson began his career as an equity analyst with Ulland Investment Advisors in 2003. He also worked as an equity analyst intern for the State of Wisconsin Investment Board in Madison, WI prior to joining the Adviser. Mr. Johnson earned a BA from Carleton College in Northfield, MN and went on to graduate with an MBA from the University of Wisconsin, Madison. Mr. Johnson is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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