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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Feb 11, 2016 06:05 PM ET

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$98.74 USD

-1.26 (-1.26%)

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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -3.07 62
3 months 6.14 31
6 months -2.54 42
1 Year -3.08 62
3 Year 12.41 56
5 Year 11.78 25
10 Year 7.57 22

* 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 39.34
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 4,153.00
%Turnover 12/31/2015 13.48

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.00 0.96
Alpha -3.21 -0.64 0.52
R Squared 0.91 0.89 0.89
Std. Dev. 11.86 12.43 15.51
Sharpe 1.11 1.01 2.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Industrial Cyclical 34.31
Non-Durable 15.92
Health 15.61
Technology 13.18
Finance 11.38
Retail Trade 5.39
Other 2.78
Services 0.92
Utilities 0.51

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
ECOLAB INC 4.70 175.55
US BANCORP 4.41 164.86
HONEYWELL INTL INC 3.85 143.93
3M CO 3.81 142.48
VALSPAR CORP 3.46 129.38
MEDTRONIC PLC 3.40 127.19
BEMIS CO 3.34 124.65
HORMEL FOODS CORP 3.27 122.19
TORO CO 3.25 121.33

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 49
Avg. P/E 24.40
Avg. P/Book 4.55
Avg. EPS Growth 11.86
Avg. Market Value (Mil $) 50,103

Allocation

% of Portfolio
Large Growth 6.33
Large Value 52.76
Small Growth 0.00
Small Value 12.33
Foreign Stock 5.46
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 17.98
High Yield Bond 0.00