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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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).
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| Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -37.3% | 2024.0% | 50.25% |
| 1 Yr | 4.6% | -73.2% | 2141.2% | 54.41% |
| 3 Yr | 2.5%* | -33.7% | 192.6% | 49.91% |
| 5 Yr | 3.8%* | -21.2% | 98.8% | 53.46% |
| 10 Yr | N/A* | -6.1% | 39.3% | 7.79% |
* Annualized
| Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.5% | -72.6% | 39.5% | 68.26% |
| 2018 | -12.1% | -67.0% | 10.0% | 37.49% |
| 2017 | 6.4% | -32.8% | 33.2% | 86.11% |
| 2016 | 9.0% | -18.6% | 19.7% | 27.40% |
| 2015 | -10.1% | -35.5% | 7.8% | 78.86% |
| Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -37.3% | 2024.0% | 50.25% |
| 1 Yr | 4.6% | -73.2% | 2141.2% | 54.32% |
| 3 Yr | 8.5%* | -33.7% | 192.6% | 31.40% |
| 5 Yr | 10.2%* | -14.0% | 98.8% | 24.56% |
| 10 Yr | N/A* | -4.3% | 39.3% | 14.48% |
* Annualized
| Period | MPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.5% | -72.6% | 39.5% | 68.26% |
| 2018 | -4.3% | -67.0% | 10.0% | 10.06% |
| 2017 | 16.5% | -22.1% | 33.2% | 70.69% |
| 2016 | 15.3% | -16.4% | 26.8% | 6.17% |
| 2015 | -3.1% | -26.4% | 106.5% | 63.75% |
| MPGFX | Category Low | Category High | MPGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.53 B | 1.14 K | 974 B | 21.86% |
| Number of Holdings | 54 | 1 | 3529 | 78.85% |
| Net Assets in Top 10 | 1.72 B | 48.8 K | 236 B | 17.34% |
| Weighting of Top 10 | 41.10% | 3.2% | 100.0% | 17.16% |
| Weighting | Return Low | Return High | MPGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.06% | 80.83% | 167.47% | 50.69% |
| Cash | 0.93% | -124.99% | 19.17% | 46.43% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 77.31% |
| Other | 0.00% | -4.07% | 88.39% | 75.12% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 76.01% |
| Bonds | 0.00% | 0.00% | 72.82% | 77.57% |
| Weighting | Return Low | Return High | MPGFX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.42% | 0.00% | 31.05% | 2.23% |
| Industrials | 19.98% | 0.00% | 28.15% | 2.89% |
| Technology | 18.82% | 0.00% | 38.54% | 80.69% |
| Financial Services | 13.56% | 0.00% | 42.66% | 44.22% |
| Communication Services | 10.18% | 0.00% | 28.36% | 51.90% |
| Basic Materials | 6.83% | -0.14% | 13.17% | 5.12% |
| Consumer Defense | 4.29% | 0.00% | 32.98% | 92.00% |
| Real Estate | 2.54% | 0.00% | 12.00% | 60.48% |
| Consumer Cyclical | 1.38% | 0.00% | 50.96% | 99.83% |
| Utilities | 0.00% | 0.00% | 29.37% | 96.70% |
| Energy | 0.00% | -1.47% | 13.74% | 96.70% |
| Weighting | Return Low | Return High | MPGFX % Rank | |
|---|---|---|---|---|
| US | 94.51% | 80.53% | 157.79% | 67.67% |
| Non US | 4.55% | -1.85% | 19.64% | 27.15% |
| MPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.01% | 49.73% | 72.59% |
| Management Fee | 0.56% | 0.00% | 2.00% | 55.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 0.52% |
| MPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| MPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 475.00% | 19.85% |
| MPGFX | Category Low | Category High | MPGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.19% | 76.03% |
| MPGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| MPGFX | Category Low | Category High | MPGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -3.93% | 3.34% | 43.99% |
| MPGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Jun 28, 2018 | $0.650 |
| Jun 29, 2017 | $0.810 |
| Jun 29, 2016 | $0.800 |
| Jun 29, 2015 | $0.850 |
| Jun 27, 2013 | $0.580 |
| Jun 28, 2012 | $0.650 |
Start Date
Tenure
Tenure Rank
Jan 01, 2006
14.67
14.7%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.67
5.7%
Andrew R. Adams, co-manager since January 1, 2015, is Chief Investment Officer, Executive Vice President and Director of Mairs and Power, Inc.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
1.42
1.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.43 | 0.67 |
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