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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Jul 31, 2015 06:05 PM ET

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$115.55 USD

+0.14 (0.12%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -0.54 87
3 months -1.34 84
6 months -0.54 87
1 Year 3.14 76
3 Year 16.77 54
5 Year 16.44 44
10 Year 8.41 28

* Annual for three years and beyond.

Zacks Premium Research for MPGFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 45.84
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 4,120.00
%Turnover 6/30/2015 6.42

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.00 0.96
Alpha -1.91 -0.74 0.78
R Squared 0.87 0.88 0.88
Std. Dev. 10.05 12.82 15.23
Sharpe 1.71 1.35 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Industrial Cyclical 35.83
Health 15.30
Non-Durable 15.26
Technology 14.19
Finance 9.67
Retail Trade 5.46
Other 2.66
Services 0.95
Utilities 0.68

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
ECOLAB INC 4.36 187.58
US BANCORP 4.06 174.68
3M CO 3.86 165.77
HONEYWELL INTL INC 3.76 161.68
VALSPAR CORP 3.67 157.98
MEDTRONIC PLC 3.48 149.74
TORO CO 3.47 149.09
BEMIS CO 3.41 146.80
TARGET CORP 3.11 133.77

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 47
Avg. P/E 24.64
Avg. P/Book 4.55
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 52,254

Allocation

% of Portfolio
Large Growth 25.91
Large Value 47.91
Small Growth 0.00
Small Value 11.31
Foreign Stock 6.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00