Mairs & Power Growth Fund
MPGFX
NASDAQ
| Weiss Ratings | MPGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPGFX-NASDAQ | Click to Compare |
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| Provider | Mairs & Power | |||
| Manager/Tenure (Years) | Andrew R Adams (10), Peter J Johnson (5) | |||
| Website | http://www.mairsandpower.com | |||
| Fund Information | MPGFX-NASDAQ | Click to Compare |
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| Fund Name | Mairs & Power Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 1958 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | MPGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | MPGFX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -7.52% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | 9.47% | |||
| 2-Year Total Return | 38.30% | |||
| 3-Year Total Return | 31.33% | |||
| 5-Year Total Return | 92.36% | |||
| Price | MPGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPGFX-NASDAQ | Click to Compare |
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| Nav | $165.25 | |||
| 1-Month Low NAV | $165.25 | |||
| 1-Month High NAV | $176.49 | |||
| 52-Week Low NAV | $153.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $184.61 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MPGFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | MPGFX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| Operating Ratios | MPGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 9.80% | |||
| Performance | MPGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -15.53% | |||
