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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Apr 27, 2015 06:05 PM ET

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$117.06 USD

-0.47 (-0.40%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Mar 31, 2015

% Yield 1.21
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.81
Category Large Blend
Peer GR LB

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 47.97
Net Assets (Mil $) 3/31/2015 4,120.00
%Turnover 3/31/2015 6.42

Allocation

% of Portfolio
Large Growth 13.13
Large Value 64.08
Small Growth 8.78
Small Value 0.00
Foreign Stock 7.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Industrial Cyclical 36.34
Health 15.21
Non-Durable 14.55
Technology 13.15
Finance 10.32
Retail Trade 6.20
Services 1.91
Other 1.59
Utilities 0.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
US BANCORP 4.18 179.80
ECOLAB INC 3.99 171.41
VALSPAR CORP 3.94 169.50
3M CO 3.94 169.25
HONEYWELL INTL INC 3.60 154.88
TARGET CORP 3.53 151.82
MEDTRONIC INC 3.49 150.18
BEMIS CO 3.33 143.32
TORO CO 3.16 135.67

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 47
Avg. P/E 24.58
Avg. P/Book 4.55
Avg. EPS Growth 11.79
Avg. Market Value (Mil $) 52,039

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.00 0.96
Alpha -0.24 0.22 0.94
R Squared 0.88 0.90 0.88
Std. Dev. 10.44 13.65 15.27
Sharpe 1.60 1.14 2.00