MPGFX: Mairs & Power Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Mairs & Power Growth Inv

MPGFX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $4.78 B
  • Holdings in Top 10 41.9%

52 WEEK LOW AND HIGH

$143.43
$88.01
$145.29

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

Vanguard Total Stock Market Index Fund

Fund

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

Vanguard 500 Index Fund

Fund

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$387.03

-0.77%

$316.46 B

1.46%

$5.69

3.64%

0.09%

MPGFX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 14.4%
  • 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
    35465228
  • 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. 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 5.0% -26.8% 20.7% 23.44%
1 Yr 17.3% -14.9% 49.2% 32.83%
3 Yr 11.3%* -15.1% 17.0% 29.58%
5 Yr 14.4%* 0.9% 23.9% 53.92%
10 Yr 12.6%* 0.2% 14.8% 37.02%

* Annualized

Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -40.9% 2181.7% 72.61%
2019 19.5% -22.7% 41.1% 70.34%
2018 -12.1% -100.0% 17.1% 42.63%
2017 6.4% -100.0% 33.2% 86.50%
2016 9.0% -44.8% 25.0% 29.74%

Total Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -26.8% 22.7% 23.17%
1 Yr 17.3% -14.9% 49.2% 29.50%
3 Yr 11.3%* -15.1% 17.0% 27.48%
5 Yr 14.4%* 0.9% 23.9% 50.33%
10 Yr 12.6%* 0.2% 14.8% 34.22%

* Annualized

Total Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -40.9% 2181.7% 72.61%
2019 19.5% -21.6% 41.1% 70.34%
2018 -4.3% -100.0% 17.1% 10.80%
2017 16.5% -100.0% 33.2% 70.99%
2016 15.3% -16.4% 26.8% 5.89%

NAV & Total Return History

MPGFX - Holdings

Concentration Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Assets 4.78 B 25 1.08 T 21.59%
Number of Holdings 55 1 3639 76.00%
Net Assets in Top 10 2.04 B -190 M 245 B 17.67%
Weighting of Top 10 41.92% 2.5% 100.0% 15.86%

Top 10 Holdings

  1. Alphabet Inc Class C 6.63%
  2. Microsoft Corp 6.50%
  3. U.S. Bancorp 4.49%
  4. Medtronic Plc 4.17%
  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 		99.58% 0.00% 156.98% 37.51%
Cash 		0.42% -94.07% 100.00% 59.93%
Preferred Stocks 		0.00% 0.00% 13.76% 70.40%
Other 		0.00% -17.16% 100.00% 70.00%
Convertible Bonds 		0.00% 0.00% 11.85% 68.73%
Bonds 		0.00% -0.01% 99.77% 70.22%

Stock Sector Breakdown

Weighting Return Low Return High MPGFX % Rank
Healthcare 		20.76% 0.00% 54.37% 4.59%
Technology 		20.68% 0.00% 54.50% 70.99%
Industrials 		18.45% 0.00% 32.46% 4.72%
Financial Services 		13.76% 0.00% 46.29% 41.63%
Communication Services 		9.96% 0.00% 30.31% 56.28%
Basic Materials 		6.43% 0.00% 26.25% 6.21%
Consumer Cyclical 		3.95% 0.00% 71.06% 97.71%
Consumer Defense 		3.35% 0.00% 41.95% 94.53%
Real Estate 		2.25% 0.00% 20.42% 55.60%
Utilities 		0.42% 0.00% 17.22% 81.04%
Energy 		0.00% 0.00% 21.00% 94.80%

Stock Geographic Breakdown

Weighting Return Low Return High MPGFX % Rank
US 		95.37% 0.00% 155.15% 62.33%
Non US 		4.21% -0.01% 61.48% 29.67%

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% 65.88%
Management Fee 0.56% 0.00% 2.00% 57.47%
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% 19.05%

MPGFX - Distributions

Dividend Yield Analysis

MPGFX Category Low Category High MPGFX % Rank
Dividend Yield 0.00% 0.00% 14.37% 72.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Income Ratio 1.28% -3.04% 16.95% 42.59%

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

Andrew Adams

Start Date

Tenure

Tenure Rank

Jan 01, 2015

6.09

6.1%

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

1.84

1.8%

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 42.11 6.36 6.93

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.