Mairs & Power Mutual Fund Family Data Pages

Search By

Performance
12-31-17

Total ReturnCategory Average
Total Return 8.1 -3.1 15.5 15.2 ---
Category Average 9.9 -1.7 10.3 18.7 1.7
Assets for Each Yr* 5.2 4.7 5.6 6.2 6.2
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 15.15 8.85 13.25

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,154 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 84.00 0.86 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 1.3
Stocks 88.0
Bonds 10.6
Other 0.1
Annual Turnover % 12
% Assets in Top 10 33.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 0.0
Energy 2.5
Industrials 30.1
Technology 7.6
Cyclical 29.3
Basic Materials 7.0
Consumer Cyclical 6.3
Financial Services 14.7
Real Estate 1.3
Defensive 30.5
Consumer Defensives 7.1
Healthcare 22.9
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 3.11 4.22
  US Bancorp* Financial Services 4.80 3.95
  Graco Inc Industrials 4.07 3.74
  Medtronic PLC* Healthcare 8.06 3.57
  3M Co* Industrials 4.48 3.51
  Honeywell International Inc* Industrials 2.88 3.41
  Johnson & Johnson* Healthcare 5.15 3.23
  Donaldson Co Inc Industrials 4.51 2.80
  Hormel Foods Corp* Consumer Defensive -5.37 2.68
  Bemis Co Inc* Consumer Cyclical -3.10 2.63
  Abbott Laboratories* Healthcare 4.00 2.62
  Walt Disney Co* Consumer Cyclical 2.71 2.45
  H.B. Fuller Co Basic Materials 0.09 2.40
  Toro Co Industrials 2.13 2.22
  Bio-Techne Corp Healthcare 8.08 2.05
  General Mills Inc* Consumer Defensive -0.24 2.02
  Pentair PLC* Industrials 4.16 1.99
  Principal Financial Group Inc Financial Services 4.14 1.90
  Pfizer Inc* Healthcare 2.13 1.85
  Schlumberger Ltd* Energy 13.33 1.79
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
01-18-18

Worst 5-Year Relative Performance | More
01-18-18

Lowest Expenses | More
01-18-18

Highest Expenses | More
01-18-18

Longest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv Ronald L. Kaliebe 8
Mairs & Power Growth Inv Mark L. Henneman 8
Mairs & Power Small Cap Andrew R. Adams 5

Shortest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 5
Mairs & Power Balanced Inv Ronald L. Kaliebe 8
Mairs & Power Growth Inv Mark L. Henneman 8
Sponsor Center
Content Partners