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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Apr 29, 2016 06:05 PM ET

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$113.80 USD

-0.61 (-0.53%)

Is MPGFX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.98 1
3 months 6.98 1
6 months 13.55 1
1 Year 2.86 4
3 Year 10.73 31
5 Year 12.15 5
10 Year 7.76 11

* 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
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Portfolio Statistics

%Unrealized Gain YTD 42.27
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 3,800.00
%Turnover 3/31/2016 9.64

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.99 0.96
Alpha -0.92 0.76 0.98
R Squared 0.89 0.88 0.89
Std. Dev. 12.08 12.83 15.70
Sharpe 0.95 1.01 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 31.52
Non-Durable 15.55
Health 14.42
Technology 13.10
Finance 10.02
Other 6.95
Retail Trade 6.59
Services 1.37
Utilities 0.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ECOLAB INC 4.74 181.86
US BANCORP 4.47 171.53
3M CO 3.89 149.13
MEDTRONIC PLC 3.81 146.15
VALSPAR CORP 3.80 145.99
HONEYWELL INTL INC 3.75 143.96
BEMIS CO 3.52 134.96
JOHNSON & JOHNSON 3.45 132.51
GRACO INC 3.38 129.73

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 50
Avg. P/E 24.28
Avg. P/Book 4.41
Avg. EPS Growth 10.99
Avg. Market Value (Mil $) 60,782

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.79
Small Growth 0.00
Small Value 15.49
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.78
High Yield Bond 0.00