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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Apr 14, 2014 06:05 PM ET

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$109.79 USD

+0.67 (0.61%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.01
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.27
Objective* Equity - Growth
Peer* GR LB

*Key

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 Buy 2
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 47.31
Net Assets (Mil $) 3/31/2014 3,092.68
%Turnover 3/31/2014 0.18

Allocation

% of Portfolio
Large Growth 9.71
Large Value 53.96
Small Growth 0.00
Small Value 8.09
Foreign Stock 10.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.15
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 37.25
Technology 13.61
Non-Durable 13.31
Health 13.25
Finance 10.91
Retail Trade 5.64
Other 4.84
Services 0.69
Utilities 0.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
3M CO 4.21 166.90
US BANCORP 4.08 161.60
VALSPAR CORP 3.94 156.13
TORO CO 3.85 152.64
EMERSON ELECTRIC CO 3.79 150.19
ECOLAB INC 3.72 147.56
MEDTRONIC INC 3.71 146.92
HONEYWELL INTL INC 3.57 141.62
PENTAIR INC 3.47 137.48

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 48
Avg. P/E 24.35
Avg. P/Book 4.46
Avg. EPS Growth 11.14
Avg. Market Value (Mil $) 47,981

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.01 0.96
Alpha 2.10 1.52 1.70
R Squared 0.89 0.89 0.88
Std. Dev. 13.33 15.07 15.16
Sharpe 1.35 1.62 2.00