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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$163.53

$5.48 B

0.60%

$0.98

0.64%

Vitals

YTD Return

20.2%

1 yr return

32.9%

3 Yr Avg Return

15.5%

5 Yr Avg Return

14.8%

Net Assets

$5.48 B

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$160.6
$126.52
$168.79

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.52%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$163.53

$5.48 B

0.60%

$0.98

0.64%

MPGFX - Profile

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    34600784
  • 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 20.2% -70.9% 47.7% 22.22%
1 Yr 32.9% 0.5% 78.3% 21.52%
3 Yr 15.5%* -3.6% 22.3% 37.34%
5 Yr 14.8%* 3.9% 24.7% 62.96%
10 Yr 16.0%* 6.0% 18.4% 35.16%

* Annualized

Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -94.0% 2181.7% 74.17%
2019 19.5% -22.7% 41.1% 71.04%
2018 -12.1% -100.0% 4.6% 42.80%
2017 6.4% -100.0% 33.2% 86.18%
2016 9.0% -44.8% 25.0% 26.93%

Total Return Ranking - Trailing

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% -71.1% 47.7% 20.97%
1 Yr 32.9% 0.5% 78.3% 21.01%
3 Yr 15.5%* -3.6% 26.2% 33.24%
5 Yr 14.8%* 3.9% 24.7% 56.48%
10 Yr 16.0%* 6.0% 18.4% 32.08%

* Annualized

Total Return Ranking - Calendar

Period MPGFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.0% -94.0% 2181.7% 74.17%
2019 19.5% -21.6% 41.1% 71.04%
2018 -4.3% -100.0% 8.2% 12.36%
2017 16.5% -100.0% 33.2% 71.74%
2016 15.3% -13.4% 26.8% 4.46%

NAV & Total Return History


MPGFX - Holdings

Concentration Analysis

MPGFX Category Low Category High MPGFX % Rank
Net Assets 5.48 B 20 1.26 T 22.84%
Number of Holdings 55 2 3980 65.40%
Net Assets in Top 10 2.47 B -472 M 306 B 14.48%
Weighting of Top 10 44.80% 2.5% 100.0% 17.16%

Top 10 Holdings

  1. Microsoft Corp 7.23%
  2. Alphabet Inc Class C 6.84%
  3. UnitedHealth Group Inc 4.46%
  4. Amazon.com Inc 4.38%
  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
99.45% 0.00% 140.97% 49.13%
Cash
0.55% -93.93% 50.42% 48.18%
Preferred Stocks
0.00% 0.00% 3.21% 80.10%
Other
0.00% -15.82% 100.00% 79.60%
Convertible Bonds
0.00% 0.00% 8.52% 80.04%
Bonds
0.00% 0.00% 87.09% 81.27%

Stock Sector Breakdown

Weighting Return Low Return High MPGFX % Rank
Technology
21.85% 0.00% 77.07% 63.01%
Healthcare
20.45% 0.00% 59.20% 5.83%
Industrials
16.94% 0.00% 62.11% 9.39%
Financial Services
11.54% 0.00% 67.99% 77.38%
Communication Services
9.65% 0.00% 35.35% 60.24%
Basic Materials
7.52% 0.00% 30.96% 4.98%
Consumer Cyclical
6.16% 0.00% 53.38% 89.08%
Consumer Defense
3.38% 0.00% 50.98% 89.48%
Real Estate
2.00% 0.00% 84.43% 60.52%
Utilities
0.51% 0.00% 36.12% 75.74%
Energy
0.00% 0.00% 19.56% 96.44%

Stock Geographic Breakdown

Weighting Return Low Return High MPGFX % Rank
US
95.47% 0.00% 136.02% 58.75%
Non US
3.98% 0.00% 64.59% 34.66%

MPGFX - Expenses

Operational Fees

MPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 3.38% 54.22%
Management Fee 0.56% 0.00% 2.00% 57.34%
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 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 14.52% 0.00% 363.00% 25.13%

MPGFX - Distributions

Dividend Yield Analysis

MPGFX Category Low Category High MPGFX % Rank
Dividend Yield 0.60% 0.00% 1.97% 80.04%

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 1.15% -2.09% 2.65% 38.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MPGFX - Fund Manager Analysis

Managers

Andrew Adams


Start Date

Tenure

Tenure Rank

Jan 01, 2015

6.75

6.8%

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

2.5

2.5%

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
0.01 38.36 6.63 1.75