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Fund Intelligence | Best Managers | MPGFX Insights | MPGFX Score | MPGFX Performance | MPGFX Manager | MPGFX News | MPGFX Allocation | MPGFX Holdings Change

Mutual Fund Insights: Mairs & Power Growth Inv Fund (MPGFX)

In-depth Analysis of Mairs & Power Growth Inv Fund (MPGFX)

Mutual fund chart: Mairs & Power Growth Inv Fund (MPGFX)

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See Mairs & Power Growth Inv Fund (MPGFX) performance details as of January 31, 2010

  

    Last Trade: $67.38 on 3/19/2010, Change: -0.46 (-0.68%)
Experiment our closing price forecasting tool for Mairs & Power Growth Inv Fund (MPGFX) (alpha release)

  

Fund Manager - William B. Frels

Fund Manager Tenure: 10.3 years
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Frels is the chairman and CEO of Mairs & Power, his employer since 1992. Previously, he spent two years as a vice president and senior investment officer with American National Bank & Trust Company and 18 years as a trust and investment officer with First Trust N.A.  Get more insights on William B. Frels

  

What we like about Mairs & Power Growth Inv Fund (MPGFX) What we like about Mairs & Power Growth Inv Fund (MPGFX)

Data for Mairs & Power Growth Inv Fund (MPGFX) as of January 31, 2010

  • Mairs & Power Growth Inv Fund (MPGFX) management has been with Mairs & Power Growth Inv Fund for 10.3 years
  • Mairs & Power Growth Inv Fund (MPGFX) has good mid-term performance (3-year return -3.89% vs -7.17% Large Blend category average)
  • Mairs & Power Growth Inv Fund (MPGFX) has good Long-term performance (5-year return 1.27% vs 0.19% Large Blend category average)
  • Mairs & Power Growth Inv Fund (MPGFX) ratio of up-years vs down years is greater than 2
  • Mairs & Power Growth Inv Fund (MPGFX) has a Morningstar rating of 4 and above
  • Mairs & Power Growth Inv Fund (MPGFX) has an annual stock turnover rate of 2.42% vs Large Blend average of 80.36%. It is good that Mairs & Power Growth Inv management does not trade extensively for its return.
  • Mairs & Power Growth Inv Fund (MPGFX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.29, lower than category average of 20.52
  • Mairs & Power Growth Inv Fund (MPGFX) has a lower management fee than its Large Blend average: 0.70% vs 1.10%
  • Mairs & Power Growth Inv Fund (MPGFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Mairs & Power Growth Inv Fund (MPGFX) What we are cautious about Mairs & Power Growth Inv Fund (MPGFX)

Data for Mairs & Power Growth Inv Fund (MPGFX) as of January 31, 2010

  • Mairs & Power Growth Inv Fund is a focused fund with 44.35% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Mairs & Power Growth Inv Fund (MPGFX) has a less-than-ideal short-term performance (1-year return 32.86% vs 34.15% Large Blend category average)
See Mairs & Power Growth Inv Fund (MPGFX) performance details as of January 31, 2010

  

  

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Mairs & Power Growth Inv Fund (MPGFX) Net Asset

Track net asset change of Mairs & Power Growth Inv fund (MPGFX)

DateNet Asset
01/2010$1.89B
11/2009$1.90B
10/2009$1.81B
More historic net asset information on Mairs & Power Growth Inv Fund (MPGFX)

  

Mairs & Power Growth Inv Fund (MPGFX) Portfolio Allocation

Track portfolio allocation change of Mairs & Power Growth Inv fund (MPGFX)

DateCashStockBondOther
09/20091.62%98.38%0%0%
06/20091.77%98.23%0%0%
03/20092.35%97.65%0%0%
Click here to see more historic asset allocation information on Mairs & Power Growth Inv Fund (MPGFX)

  

Most Recent Top 10 Holdings in Mairs & Power Growth Inv Fund (MPGFX)

Discover what Mairs & Power Growth Inv Fund (MPGFX) manager is buying

30-Sep-09
3M COMPANY [5.51%]
TARGET CP [5.05%]
EMERSON ELEC CO [4.91%]
ECOLAB INC [4.8%]
MEDTRONIC INC [4.41%]
VALSPAR CORP [4.24%]
WELLS FARGO & CO NEW [4.18%]
JOHNSON AND JOHNS DC [3.99%]
TORO CO [3.98%]
DONALDSON CO INC [3.67%]

30-Jun-09
3M COMPANY [5.22%]
TARGET CP [4.83%]
MEDTRONIC INC [4.73%]
ECOLAB INC [4.58%]
EMERSON ELEC CO [4.49%]
VALSPAR CORP [4.4%]
JOHNSON AND JOHNS DC [4.21%]
DONALDSON CO INC [4.18%]
WELLS FARGO & CO NEW [4.07%]
PENTAIR INC [3.58%]

31-Mar-09
3M COMPANY [5.07%]
TARGET CP [4.94%]
VALSPAR CORP [4.94%]
ECOLAB INC [4.8%]
EMERSON ELEC CO [4.66%]
MEDTRONIC INC [4.65%]
JOHNSON AND JOHNS DC [4.58%]
DONALDSON CO INC [3.82%]
PENTAIR INC [3.56%]
BEMIS CO INC [3.27%]
Click here for Stock Holding Change Map in Mairs & Power Growth Inv Fund (MPGFX)

  

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