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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Dec 17, 2014 06:05 PM ET

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$116.48 USD

+2.13 (1.86%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Nov 30, 2014

% Yield 1.11
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 7.24
Objective 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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 44.94
Net Assets (Mil $) 11/30/2014 4,259.21
%Turnover 11/30/2014 2.36

Allocation

% of Portfolio
Large Growth 17.36
Large Value 65.20
Small Growth 0.00
Small Value 12.08
Foreign Stock 0.00
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 11/30/2014 % of Portfolio
Industrial Cyclical 36.56
Non-Durable 14.80
Technology 14.00
Health 13.62
Finance 10.74
Retail Trade 5.80
Other 2.62
Services 0.98
Utilities 0.88

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
ECOLAB INC 4.28 175.71
3M CO 4.11 168.60
US BANCORP 4.07 167.32
VALSPAR CORP 3.87 158.77
HONEYWELL INTL INC 3.51 144.34
SCHLUMBERGER LTD 3.44 141.35
MEDTRONIC INC 3.44 141.25
TARGET CORP 3.34 137.07
EMERSON ELECTRIC CO 3.29 135.17

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 48
Avg. P/E 24.63
Avg. P/Book 4.57
Avg. EPS Growth 11.6
Avg. Market Value (Mil $) 52,500

Risk

3 Year 5 Year 10 Year
Beta 1.06 0.99 0.96
Alpha -0.89 0.78 0.90
R Squared 0.86 0.90 0.88
Std. Dev. 10.36 13.63 15.21
Sharpe 2.10 1.29 2.00