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Mairs & Power Growth Fund (MPGFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US89834G7117

CUSIP

56064V205

Inception Date

Nov 7, 1958

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mairs & Power Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


650.00%700.00%750.00%800.00%850.00%900.00%950.00%1,000.00%December2025FebruaryMarchAprilMay
774.97%
909.44%
MPGFX (Mairs & Power Growth Fund)
Benchmark (^GSPC)

Returns By Period

Mairs & Power Growth Fund (MPGFX) returned -5.87% year-to-date (YTD) and -0.13% over the past 12 months. Over the past 10 years, MPGFX returned 4.34% annually, underperforming the S&P 500 benchmark at 10.43%.


MPGFX

YTD

-5.87%

1M

10.35%

6M

-11.81%

1Y

-0.13%

5Y*

7.40%

10Y*

4.34%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of MPGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.32%-1.50%-5.42%-2.91%1.71%-5.87%
20241.16%5.45%3.87%-4.81%5.06%3.17%1.85%1.48%0.72%-0.75%5.98%-7.12%16.27%
20236.27%-0.81%1.77%2.00%1.39%7.12%3.09%-2.72%-5.85%-1.89%9.84%4.03%25.78%
2022-7.11%-2.04%1.89%-8.96%0.04%-7.27%9.31%-4.83%-8.29%7.44%4.50%-12.78%-26.84%
2021-0.87%4.59%3.44%6.43%0.61%1.64%2.95%3.19%-5.90%6.99%-0.80%-3.01%20.11%
2020-1.41%-8.48%-10.05%11.35%5.33%0.08%3.67%6.17%-2.28%-1.66%11.93%-4.08%8.18%
20196.92%4.72%0.99%2.90%-6.17%6.41%2.08%-2.29%1.97%1.74%4.32%-3.54%20.99%
20183.01%-5.12%-1.85%0.02%1.76%0.12%6.13%3.20%1.26%-6.98%4.65%-15.56%-10.88%
20171.73%2.76%0.58%1.01%0.44%1.15%0.26%-1.77%3.18%1.69%4.11%-7.12%7.80%
2016-2.69%2.53%7.24%1.83%1.25%0.66%2.49%-0.30%-0.82%-3.15%4.34%-2.82%10.50%
2015-3.60%5.25%-0.64%-1.64%1.58%-1.28%0.72%-5.66%-3.38%7.91%1.19%-8.52%-8.80%
2014-4.08%4.68%0.86%-0.54%1.28%2.10%-3.32%3.82%-2.76%3.44%1.96%-1.16%5.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPGFX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPGFX is 2121
Overall Rank
The Sharpe Ratio Rank of MPGFX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MPGFX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MPGFX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MPGFX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MPGFX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Mairs & Power Growth Fund Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mairs & Power Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.01
0.48
MPGFX (Mairs & Power Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Mairs & Power Growth Fund provided a 0.92% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.47$1.47$1.23$1.01$0.91$1.45$1.58$1.59$1.66$1.61$1.67$1.53

Dividend yield

0.92%0.87%0.83%0.86%0.56%1.07%1.24%1.50%1.37%1.42%1.60%1.32%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.74$1.47
2023$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.68$1.23
2022$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.52$1.01
2021$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.42$0.91
2020$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.70$1.45
2019$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.84$1.58
2018$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.94$1.59
2017$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.85$1.66
2016$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.81$1.61
2015$0.00$0.00$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.82$1.67
2014$0.77$0.00$0.00$0.00$0.00$0.00$0.76$1.53

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.15%
-7.82%
MPGFX (Mairs & Power Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

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 60.43%, occurring on Oct 8, 1998. Recovery took 167 trading sessions.

The current Mairs & Power Growth Fund drawdown is 13.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.43%May 26, 199898Oct 8, 1998167May 31, 1999265
-60.26%Jul 6, 1999174Mar 7, 20003228Jan 17, 20133402
-54.64%Feb 18, 199745Apr 21, 199725May 26, 199770
-54.12%May 28, 199636Jul 16, 199697Nov 28, 1996133
-52.31%Jan 2, 19986Jan 9, 199826Feb 16, 199832

Volatility

Volatility Chart

The current Mairs & Power Growth Fund volatility is 10.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.48%
11.21%
MPGFX (Mairs & Power Growth Fund)
Benchmark (^GSPC)