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Mairs & Power Growth Fd: (MF: MPGFX)

(MF) As of Sep 16, 2014 06:05 PM ET

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$114.68 USD

+0.40 (0.35%)

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 Aug 31, 2014

% Yield 1.14
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 4.56
Objective Large Cap 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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 46.02
Net Assets (Mil $) 8/31/2014 3,964.53
%Turnover 8/31/2014 3.79

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.88
Small Growth 0.00
Small Value 12.60
Foreign Stock 4.72
Emerging Market 4.09
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.11

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 35.11
Non-Durable 14.00
Technology 13.66
Health 13.05
Finance 10.83
Retail Trade 8.51
Other 3.07
Services 1.02
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
US BANCORP 4.17 171.44
3M CO 3.92 161.44
VALSPAR CORP 3.84 157.94
MEDTRONIC INC 3.83 157.54
ECOLAB INC 3.71 152.82
HONEYWELL INTL INC 3.50 143.78
EMERSON ELECTRIC CO 3.48 142.95
TORO CO 3.37 138.49
SCHLUMBERGER LTD 3.29 135.53

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 49
Avg. P/E 24.51
Avg. P/Book 4.44
Avg. EPS Growth 11.12
Avg. Market Value (Mil $) 51,100

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.99 0.97
Alpha 0.95 0.56 1.00
R Squared 0.90 0.90 0.88
Std. Dev. 12.46 13.75 15.18
Sharpe 1.83 1.32 2.00