| Ticker: | MPGFX |
| Manager: | William B. Frels |
| Manager Since: | 12/99 |
| NAV (05/17/2013): | 98.79 |
| Objective: | Equity - Growth |
| Peer: | GR LB |
| Net Assets ($mil): | 2244.30 |
| Inception: | 11/07/1958 |
MPGFX : Description
The fund was incepted in November 1958 and is managed by Mairs and Power, Inc. The fund seeks to provide shareholders with a diversified holding of common stocks, which appear to offer possibilities for long-term appreciation. The fund's common stocks continue to be the primary emphasis in the portfolio. Preference is given to holdings in high quality companies characterized by Earnings that are reasonably predictable, return on equity that is above average, market dominance, financial strength. The fund distributes its dividends semi-annually and capital gains annually.
MPGFX : Composition - 05/13
| Stocks | 96.11% |
| Foreign Stocks | 0.00% |
| Cash | 3.62% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.27% |
| Foreign Hedged | 0.00% |
MPGFX : Style Analysis - 05/13
| Large Growth | 22.97% |
| Large Value | 39.00% |
| Small Growth | 23.15% |
| Small Value | 0.00% |
| Foreign Stock | 22.97% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
MPGFX : Risk Analysis
| Beta v. S&P 500 | 1.11 |
| Beta v. EAFE | -0.17 |
| Beta v. Barclays Agg Bond | -0.78 |
| Alpha 3 Yr | 0.83 |
| Alpha 5 Yr | 2.93 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 15.26 |
| Std Dev 5 Yr | 19.48 |
| Sharpe 3 Yr | 0.94 |
| Sharpe 5 Yr | 0.50 |
MPGFX : Fees
| Expense Ratio | 0.71 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.60 |
MPGFX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
MPGFX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 60.90 | 70.33 | 71.69 | 77.10 | 76.30 | 52.51 | 63.12 | 72.16 | 70.78 | 83.95 | 98.79 |
| Total Return (%) | 26.32 | 17.99 | 4.37 | 10.24 | 4.90 | -28.50 | 22.52 | 17.39 | 0.74 | 21.91 | 12.35 |
| Annual Dividend Yield (%) | 0.81 | 0.90 | 1.01 | 1.12 | 1.23 | 2.15 | 1.32 | 1.16 | 1.32 | 1.48 | 1.32 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -23.65 | 71.20 | -5.21 | -55.53 | -5.87 | 84.99 | -39.01 | 23.33 | -13.55 | 59.24 | -3.90 |
| Rel Performance-Obj.Ret.(%) | -36.53 | 74.68 | -63.52 | -4.58 | -31.96 | 106.18 | -93.08 | 5.97 | 37.76 | 76.41 | 14.09 |
| Ret.Quintile vs Obj(1 is best) | 4 | 1 | 4 | 3 | 4 | 1 | 5 | 2 | 2 | 1 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 1,307 | 2,058 | 2,510 | 2,694 | 2,612 | 1,682 | 1,935 | 2,041 | 1,975 | 2,244 | 2,244 |
| Annual Turnover (%) | 2.98 | 2.87 | 2.77 | 4.39 | 4.44 | 2.42 | 3.21 | 1.81 | 2.78 | 1.82 | 0.00 |
| Annual Dividend Paid ($) | 0.53 | 0.68 | 0.78 | 0.93 | 1.04 | 1.22 | 0.89 | 0.89 | 1.00 | 1.34 | 0.00 |
| Annual Capital Gains Paid($) | 0.77 | 0.82 | 0.93 | 0.99 | 3.59 | 0.86 | 0.24 | 0.97 | 0.94 | 0.90 | 0.00 |
MPGFX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.36% | 5.26% | 17.19% | 12.35% | 20.42% | 13.17% | 8.01% | 9.40% | 8.46% | 12.60% |
| Ret. Percentile vs. Obj. (1 is best) | 76 | 59 | 15 | 39 | 8 | 9 | 6 | 22 | 6 | 1 |
MPGFX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.15 |
| Average Price/Book | 4.30 |
| Average EPS Growth | 10.72 |
| Average Market Value | 30,052.00 |
MPGFX : Stock Sector Breakout - 05/13
MPGFX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VALSPAR CORP | 5.47 | 2,190,000 |
| 3M CO | 4.53 | 1,220,000 |
| PENTAIR INC | 4.31 | 2,190,000 |
| TARGET CORP | 4.14 | 1,750,000 |
| GRACO INC | 3.85 | 1,870,000 |
| ECOLAB INC | 4.07 | 1,415,153 |
| FULLER H B CO | 3.97 | 2,850,000 |
| HONEYWELL INTL INC | 3.94 | 1,550,000 |
| TORO CO | 4.13 | 2,400,000 |