Mairs & Power Growth Fund (MPGFX)

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Mairs & Power Growth Fund (MPGFX) is up 9.3% since the beginning of the year. MPGFX is currently trading at $196 per share. Investors who bought $1,000 worth of MPGFX shares 5 years ago would now be looking at an investment worth $1,645.

Mairs & Power Growth Fund (MPGFX) has returned 9.32% so far this year and 23.87% over the past 12 months. Over the last ten years, MPGFX has returned 12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, MPGFX's average daily return is +0.08%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 1991 with a return of +18.5%, while the worst month was Oct 1987 at -25.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MPGFX closed higher 53% of trading days. The best single day was Mar 5, 1981 with a return of +100.1%, while the worst single day was Dec 2, 1983 at -50.6%.

Mairs & Power Growth Fund has an annualized alpha of 12.29%, beta of 0.87, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund captured 103.61% of S&P 500 Index gains but only 83.64% of its losses - a favorable profile for investors.
• R2 of 0.13 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MPGFX has an expense ratio of 0.61%, placing it in the medium range.

MPGFX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and compare them to S&P 500 Index.

Mairs & Power Growth Fund provided a 4.10% dividend yield over the last twelve months, with an annual payout of $8.04 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Mairs & Power Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mairs & Power Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mairs & Power Growth Fund was 61.00%, occurring on Oct 11, 1990. Recovery took 1065 trading sessions.

The current Mairs & Power Growth Fund drawdown is 0.41%.

The chart below shows the rolling one-month volatility.