MPGFX : MAIRS & POWER GROWTH FUND

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: MPGFX
Manager: William B. Frels
Manager Since: 01/99
NAV (07/25/2014): 114.56
Objective: Large Cap Blend
Peer: GR LB
Net Assets ($mil): 3964.53
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 - 07/14
Stocks 97.62%
Foreign Stocks 2.29%
Cash 2.39%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.01%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MPGFX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 62.28%
Small Growth 0.00%
Small Value 16.65%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MPGFX : Risk Analysis
Beta v. S&P 500 1.13
Beta v. EAFE -0.12
Beta v. Barclays Agg Bond -0.31
Alpha 3 Yr 1.16
Alpha 5 Yr 1.21
R-Sq 3 Yr 0.88
R-Sq 5 Yr 0.90
Std Dev 3 Yr 13.18
Std Dev 5 Yr 13.91
Sharpe 3 Yr 1.43
Sharpe 5 Yr 1.50
MPGFX : Fees
Expense Ratio 0.67
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.58
MPGFX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
MPGFX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 70.3371.6977.1076.3052.5163.1272.1670.7883.95111.09114.56
Total Return (%) 17.994.3710.244.90-28.5022.5217.390.7421.9135.644.18
Annual Dividend Yield (%) 0.901.011.121.232.151.321.161.321.481.031.15
Relative Performance
Rel Performance-S&P500(%) 71.20-5.21-55.53-5.8784.99-39.0123.33-13.5559.2432.61-29.29
Rel Performance-Obj.Ret.(%) 74.68-63.52-4.58-31.96106.18-93.085.9737.7676.4149.40-13.27
Ret.Quintile vs Obj(1 is best) 14341522124
Turnover, Yields, and Gains
Fund Assets Net($mil) 2,0582,5102,6942,6121,6821,9352,0411,9752,4983,9653,965
Annual Turnover (%) 2.872.774.394.442.423.211.812.781.583.790.00
Annual Dividend Paid ($) 0.680.780.931.041.220.890.891.001.341.230.77
Annual Capital Gains Paid($) 0.820.930.993.590.860.240.970.940.901.440.03
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 07/14) 2.12% 2.87% 4.18% 4.18% 24.04% 17.95% 19.88% 8.71% 9.44% 13.27%
Ret. Percentile vs. Obj. (1 is best) 63 79 74 74 51 3 17 23 9 1
MPGFX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 24.51
Average Price/Book 4.44
Average EPS Growth 11.12
Average Market Value 51,100.00
MPGFX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MPGFX : Top Holdings - 07/14
Name Weight Shares
US BANCORP 4.17 4,000,000
3M CO 3.92 1,190,000
VALSPAR CORP 3.84 2,190,000
MEDTRONIC INC 3.83 2,560,000
SCHLUMBERGER LTD 3.29 1,390,000
HONEYWELL INTL INC 3.50 1,550,000
EMERSON ELECTRIC CO 3.48 2,140,000
TORO CO 3.37 2,191,572
ECOLAB INC 3.71 1,415,153