Nasdaq - Delayed Quote
USD
Mairs & Power Fund (MPGFX)
205.70
+0.06
(+0.03%)
At close: 8:10:20 AM EDT
Top 10 Holdings (51.47% of Total Assets)
Sector Weightings
Sector
MPGFX
Technology
40.51%
Industrials
13.86%
Healthcare
10.69%
Financial Services
9.71%
Communication Services
9.15%
Consumer Cyclical
7.50%
Basic Materials
3.99%
Utilities
3.97%
Consumer Defensive
0.60%
Real Estate
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.14% |
| Stocks | 99.86% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MPGFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.18 | 0.21 |
|
Price/Sales
|
0.24 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
337,837.19 | 335,222.28 |
|
3 Year Earnings Growth
|
20.09 | 21.25 |
Bond Holdings
| Average | MPGFX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 15.15% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Mairs & Power |
| Net Assets | 5.64B |
| YTD Return | 12.92% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Nov 07, 1958 |
Fund Summary
The fund invests primarily in U.S. common stocks. In selecting securities for the fund, the fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies that exhibit the potential for above-average growth and durable competitive advantages at reasonable valuations. The fund may also invest up to 25% of its total assets in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
