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Mairs & Power Growth Fund: (MF: MPGFX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$156.51 USD
+1.64 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.79 | 38 |
| 3 months | 10.79 | 38 |
| 6 months | 26.11 | 26 |
| 1 Year | 31.90 | 28 |
| 3 Year | 10.41 | 23 |
| 5 Year | 13.84 | 35 |
| 10 Year | 11.14 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.98 |
| Bear Market (10/07 - 2/09) | -44.88 |
| Bull Market (2/09 - 3/21) | 777.70 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.90 |
| 5 Year | 13.84 |
| 10 Year | 11.13 |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.79 | NA | NA | NA |
| 2023 | 7.27 | 10.76 | -5.57 | 13.82 |
| 2022 | -7.28 | -15.53 | -4.60 | 5.64 |
| 2021 | 7.25 | 8.83 | -0.03 | 10.77 |
| 2020 | -18.84 | 17.36 | 7.55 | 13.87 |
| 2019 | 13.07 | 2.73 | 1.71 | 8.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.79 | 27.69 | -21.07 | 29.27 | 16.66 | 28.39 | -4.34 | 16.51 | 15.37 | -3.07 | 8.04 |
| % Total Return Rel to Index | 0.24 | 1.45 | -2.86 | 0.58 | -1.73 | -3.09 | 0.05 | -5.27 | 3.44 | -4.46 | -5.60 |
| % Total Return Rel to Peer | 0.84 | 4.70 | -1.37 | 7.21 | -3.25 | -0.03 | 2.51 | -4.16 | 7.55 | -1.47 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 1.22 | 1.01 | 0.90 | 1.45 | 1.58 | 1.59 | 1.66 | 1.61 | 1.67 | 1.53 |
| % Yield | 0.00 | 0.77 | 0.75 | 0.49 | 0.94 | 1.10 | 1.32 | 1.20 | 1.28 | 1.42 | 1.22 |
| Capital Gains ($) | 0.00 | 2.22 | 9.41 | 12.31 | 10.54 | 7.83 | 7.73 | 9.80 | 5.04 | 6.60 | 2.39 |
| Expense Ratio | 0.00 | 0.64 | 0.63 | 0.61 | 0.64 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%