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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$129.42

$4.91 B

1.61%

$2.08

0.61%

Vitals

YTD Return

9.7%

1 yr return

-14.5%

3 Yr Avg Return

0.2%

5 Yr Avg Return

1.1%

Net Assets

$4.91 B

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$127.4
$116.32
$154.90

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.17%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$129.42

$4.91 B

1.61%

$2.08

0.61%

MPGFX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    35776087
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Adams

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. In the Adviser’s experience, these securities typically have strong returns on invested capital. The Adviser follows a multi-cap approach and the Fund invests in stocks of small-cap, mid-cap and large-cap companies. The Adviser focuses generally on companies located in Minnesota and other states in the Upper Midwest region of the U.S. (which the Adviser considers to be the states of Illinois, Iowa, Minnesota, North Dakota, South Dakota and Wisconsin). The Fund may also invest up to 25% of its total assets in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs). The Fund may have significant investments in the industrials, information technology and healthcare sectors. The Adviser seeks to keep the Fund’s assets reasonably fully invested, to maintain modest portfolio turnover rates and to moderate risk by investing in a diversified portfolio of equity securities.
The Adviser may sell the Fund’s portfolio securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
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MPGFX - Performance

Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -51.8% 22.5% 22.21%
1 Yr -14.5% -62.0% 46.9% 80.80%
3 Yr 0.2%* -27.8% 190.6% 66.88%
5 Yr 1.1%* -28.9% 94.8% 56.26%
10 Yr 3.7%* -16.6% 38.0% 56.76%

* Annualized

Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.4% -69.4% 53.7% 86.43%
2021 9.3% -94.0% 152.6% 39.27%
2020 2.3% -13.9% 183.6% 77.80%
2019 4.6% -18.2% 8.9% 67.30%
2018 -2.5% -80.2% 35.2% 44.46%

Total Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -97.2% 22.5% 22.21%
1 Yr -14.5% -62.0% 67.6% 81.15%
3 Yr 0.2%* -27.8% 190.6% 67.46%
5 Yr 2.8%* -27.8% 94.8% 50.85%
10 Yr 7.6%* -11.6% 38.0% 49.27%

* Annualized

Total Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.4% -69.4% 53.7% 86.43%
2021 9.3% -94.0% 152.6% 39.73%
2020 2.3% -13.9% 183.6% 77.80%
2019 4.6% -12.8% 8.9% 67.80%
2018 -0.9% -60.0% 35.2% 17.61%

NAV & Total Return History


MPGFX - Holdings

Concentration Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Assets 4.91 B 38 K 1.21 T 23.96%
Number of Holdings 52 1 4154 75.37%
Net Assets in Top 10 2.47 B 1.74 K 270 B 17.25%
Weighting of Top 10 45.37% 1.8% 100.0% 11.96%

Top 10 Holdings

  1. Microsoft Corp 8.05%
  2. Alphabet Inc Class C 7.01%
  3. Amazon.com Inc 5.71%
  4. UnitedHealth Group Inc 5.45%
  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
99.54% 0.00% 130.24% 33.22%
Cash
0.46% -102.29% 100.00% 65.63%
Preferred Stocks
0.00% 0.00% 2.23% 76.25%
Other
0.00% -13.91% 134.98% 76.18%
Convertible Bonds
0.00% 0.00% 5.54% 74.42%
Bonds
0.00% -0.04% 95.81% 74.36%

Stock Sector Breakdown

Weighting Return Low Return High MPGFX % Rank
Technology
23.39% 0.00% 48.94% 58.09%
Healthcare
19.99% 0.00% 60.70% 7.41%
Industrials
15.61% 0.00% 29.90% 6.86%
Financial Services
12.44% 0.00% 55.59% 73.94%
Communication Services
8.19% 0.00% 27.94% 54.18%
Consumer Cyclical
7.83% 0.00% 50.47% 83.33%
Basic Materials
6.96% 0.00% 26.10% 5.90%
Consumer Defense
5.01% 0.00% 49.14% 84.43%
Utilities
0.58% 0.00% 25.44% 80.04%
Real Estate
0.00% 0.00% 37.52% 97.46%
Energy
0.00% 0.00% 41.64% 96.57%

Stock Geographic Breakdown

Weighting Return Low Return High MPGFX % Rank
US
95.22% 0.00% 127.77% 61.98%
Non US
4.32% 0.00% 33.69% 28.82%

MPGFX - Expenses

Operational Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 3.53% 60.88%
Management Fee 0.55% 0.00% 2.00% 58.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 0.52%

Sales Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 13.17% 0.00% 496.00% 28.75%

MPGFX - Distributions

Dividend Yield Analysis

MPGFX Category Low Category High MPGFX % Rank
Dividend Yield 1.61% 0.00% 14.76% 42.57%

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 0.55% -54.00% 6.06% 58.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MPGFX - Fund Manager Analysis

Managers

Andrew Adams


Start Date

Tenure

Tenure Rank

Jan 01, 2015

7.42

7.4%

As the firm's Chief Investment Officer, Andy implements overall investment policy, directs portfolio management, research, trading, investment strategy and risk management functions and has oversight responsibility for the equity research staff. Following an internship with Madison Investment Advisors, Andy began his career in 1997 with Advantus Capital Management where he served as an investment officer. In 2003, he joined U.S. Bancorp Asset Management in Minneapolis where he co-managed a small cap blend mutual fund. Andy earned a BBA in finance and mathematics and an MS degree in finance.

Peter Johnson


Start Date

Tenure

Tenure Rank

Apr 01, 2019

3.17

3.2%

Pete joined the firm as an Assistant Vice President and Analyst and was promoted to Vice President and Investment Manager of individually managed accounts in July 2014. Pete was named Co-Manager of the Growth Fund effective April 2019. Pete began his investment career at Ulland Investment Advisors as an Equity Analyst in 2003. He also had worked as an Equity Analyst intern for the State of Wisconsin Investment Board in Madison, Wisconsin. Pete earned his BA from Carleton College in Northfield, Minnesota and went on to graduate with an MBA from the University of Wisconsin, Madison. He is a CFA charterholder as well as a Chartered Investment Counselor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42