Mairs & Power Growth Fund (MPGFX)
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 in securities of foreign issuers, which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).
Fund Info
US89834G7117
56064V205
Nov 7, 1958
$2,500
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
Mairs & Power Growth Fund had a return of 23.52% year-to-date (YTD) and 30.98% in the last 12 months. Over the past 10 years, Mairs & Power Growth Fund had an annualized return of 11.71%, while the S&P 500 benchmark had an annualized return of 11.21%, indicating that Mairs & Power Growth Fund performed slightly bigger than the benchmark.
MPGFX
23.52%
2.81%
10.48%
30.98%
14.25%
11.71%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 5.45% | 3.87% | -4.81% | 5.06% | 3.17% | 1.85% | 1.48% | 0.72% | -0.75% | 23.52% | ||
| 2023 | 6.27% | -0.81% | 1.77% | 2.00% | 1.39% | 7.12% | 3.09% | -2.72% | -5.85% | -1.89% | 9.84% | 5.62% | 27.70% |
| 2022 | -7.11% | -2.04% | 1.89% | -8.96% | 0.04% | -7.29% | 9.31% | -4.83% | -8.29% | 7.44% | 4.50% | -6.12% | -21.28% |
| 2021 | -0.87% | 4.59% | 3.44% | 6.43% | 0.61% | 1.64% | 2.95% | 3.19% | -5.90% | 6.99% | -0.80% | 4.50% | 29.42% |
| 2020 | -1.41% | -8.48% | -10.05% | 11.35% | 5.33% | 0.08% | 3.67% | 6.17% | -2.28% | -1.66% | 11.93% | 3.57% | 16.80% |
| 2019 | 6.92% | 4.72% | 0.99% | 2.90% | -6.17% | 6.41% | 2.08% | -2.29% | 1.97% | 1.74% | 4.32% | 2.38% | 28.40% |
| 2018 | 3.01% | -5.12% | -1.85% | 0.02% | 1.76% | 0.12% | 6.13% | 3.20% | 1.26% | -6.98% | 4.65% | -9.29% | -4.27% |
| 2017 | 1.73% | 2.76% | 0.58% | 1.01% | 0.44% | 1.15% | 0.26% | -1.77% | 3.18% | 1.69% | 4.11% | 0.40% | 16.54% |
| 2016 | -2.69% | 2.53% | 7.24% | 1.83% | 1.25% | 0.66% | 2.49% | -0.31% | -0.82% | -3.15% | 4.34% | 1.43% | 15.34% |
| 2015 | -3.60% | 5.25% | -0.64% | -1.64% | 1.58% | -1.28% | 0.72% | -5.66% | -3.38% | 7.91% | 1.19% | -2.84% | -3.13% |
| 2014 | -4.08% | 4.68% | 0.86% | -0.54% | 1.28% | 2.13% | -3.32% | 3.82% | -2.76% | 3.44% | 1.96% | 0.81% | 8.11% |
| 2013 | 6.73% | 1.47% | 3.37% | 0.36% | 3.18% | -1.72% | 7.04% | -3.40% | 4.57% | 4.90% | 2.43% | 2.48% | 35.65% |
Expense Ratio
MPGFX features an expense ratio of 0.61%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MPGFX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Mairs & Power Growth Fund provided a 0.78% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.23 | $1.01 | $0.91 | $1.45 | $1.58 | $1.59 | $1.66 | $1.61 | $1.67 | $1.53 | $1.23 |
Dividend yield | 0.78% | 0.83% | 0.86% | 0.56% | 1.07% | 1.24% | 1.50% | 1.37% | 1.42% | 1.60% | 1.32% | 1.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.53 |
| 2013 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.23 |
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.
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 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.43% | May 26, 1998 | 98 | Oct 8, 1998 | 167 | May 31, 1999 | 265 |
| -60.26% | Jul 6, 1999 | 174 | Mar 7, 2000 | 3219 | Jan 4, 2013 | 3393 |
| -54.64% | Feb 18, 1997 | 45 | Apr 21, 1997 | 25 | May 26, 1997 | 70 |
| -54.12% | May 28, 1996 | 36 | Jul 16, 1996 | 97 | Nov 28, 1996 | 133 |
| -52.31% | Jan 2, 1998 | 6 | Jan 9, 1998 | 26 | Feb 16, 1998 | 32 |
Volatility
Volatility Chart
The current Mairs & Power Growth Fund volatility is 4.56%, 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.