Mairs & Power Growth Inv
(MPGFX)
US Markets Closed
AdChoices
113.21
+0.63
+0.56%
:

Previous Close

112.58

Net Assets

3.96B

Yield

1.25%

Front load

None

Expenses

0.67%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MPGFX

  • Category

    • 2013

    • 35.64%

    • -

    • 2012

    • 21.91%

    • -

    • 2011

    • 0.74%

    • -

    • 2010

    • 17.40%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.95%

      • 14.99%

      • 5.22%

      • Q2

      • 1.77%

      • -2.94%

      • 0.52%

      • Q3

      • 8.12%

      • 6.05%

      • -16.11%

      • Q4

      • 10.11%

      • 3.00%

      • 13.53%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ecolab Inc

        • 4.28

        • 1,530,153

        • 0

        • 3M Co

        • 4.11

        • 1,190,000

        • 0

        • U.S. Bancorp

        • 4.08

        • 4,000,000

        • 0

        • Valspar Corp

        • 3.87

        • 2,010,000

        • -180,000

        • Honeywell International Inc

        • 3.52

        • 1,550,000

        • 0

        • Schlumberger NV

        • 3.45

        • 1,390,000

        • 0

        • Medtronic Inc

        • 3.44

        • 2,280,000

        • -90,000

        • Target Corp

        • 3.34

        • 2,186,800

        • 0

        • Emerson Electric Co

        • 3.29

        • 2,160,000

        • 0

        • Johnson & Johnson

        • 3.22

        • 1,240,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity R6

          • ★★★★★
          • 6.28

          • Putnam Multi-Cap Core C

          • ★★★★★
          • 6.71

          • AllianzGI Behavioral Advtg Lg Cp D

          • ★★★★★
          • 3.64

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.11

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 7.59

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 5.09

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 5.53

          • AllianzGI Behavioral Advtg Lg Cp A LW

          • ★★★★★
          • 3.59

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 7.90

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 5.36

          • Name

          • MPGFX

          • Category

            • Expense Ratio

            • 0.67%

            • 1.09%

            • Net Assets

            • 3.96B

            • 1.04B

            • Dividend Yield

            • 2.03%

            • 2.38

            • Price/Book

            • 3.05

            • 2.51

            • Price/Sales

            • 1.78

            • 1.86

            • Price/Cash Flow

            • 10.29

            • 5.67

            Profile

            Name of Issuer

            Mairs & Power

            Fund Style

            Open

            Fund Manager

            William Frels

            Investment Style

            Large Blend

            The investment seeks to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. The fund invests primarily in United States common stocks. It may also invest in American Depositary Receipts (ADRs) and other foreign equity securities. In selecting securities for the fund, the fund's investment adviser gives preference to holdings in high quality companies, which are characterized by earnings that are reasonably predictable, have a return on equity that is above average, hold market dominance and have financial strength.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/7/1958