Mairs & Power Growth Fd: (MF: MPGFX)
NAV
$98.79
NAV Day Change
0.90 (0.92%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.32 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.35 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 39.68 |
| Net Assets (Mil $) 04/30/2013 | 2,244.30 |
| %Turnover 04/30/2013 | 1.82 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | 22.97 |
| Large Value | 39.00 |
| Small Growth | 23.15 |
| Small Value | 0.00 |
| Foreign Stock | 6.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.11 |
| Cash | 3.62 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.27 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 38.51 |
| Non-Durable | 14.93 |
| Health | 11.14 |
| Finance | 10.51 |
| Technology | 9.64 |
| Other | 7.00 |
| Retail Trade | 6.97 |
| Services | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VALSPAR CORP | 5.47 | 136.66 |
| 3M CO | 4.53 | 113.28 |
| PENTAIR INC | 4.31 | 107.64 |
| TARGET CORP | 4.14 | 103.55 |
| TORO CO | 4.13 | 103.15 |
| ECOLAB INC | 4.07 | 101.75 |
| FULLER H B CO | 3.97 | 99.24 |
| HONEYWELL INTL INC | 3.94 | 98.38 |
| GRACO INC | 3.85 | 96.29 |
Contact Information
| Family | Mairs & Power |
| Addrerss | W 1520 1st Natl Bank Bldg., 332 Minnesota St St. Paul, MN 55101-1363 |
| Phone | 800 304-7404 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in November 1958 and is managed by Mairs and Power, Inc. The fund seeks to provide shareholders with a diversified holding of common stocks, which appear to offer possibilities for long-term appreciation. The fund's common stocks continue to be the primary emphasis in the portfolio. Preference is given to holdings in high quality companies characterized by Earnings that are reasonably predictable, return on equity that is above average, market dominance, financial strength. The fund distributes its dividends semi-annually and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 45 |
| Avg. P/E | 23.15 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 10.72 |
| Avg. Market Value (Mil $) | 30,052 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.98 | 0.94 |
| Alpha | 0.83 | 2.93 | 1.76 |
| R Squared | 0.90 | 0.90 | 0.88 |
| Std. Dev. | 15.26 | 19.48 | 14.86 |
| Sharpe | 0.94 | 0.50 | 3.00 |
Shareholder Information
| Manager | William B. Frels |
| Since | 12/99 |
| Manager Rating | 4.90 |
| Inception Date | 11/07/1958 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MPGFX
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