Mairs & Power Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 8.1 -3.1 15.5 15.2 -3.9
Category Average 9.9 -1.7 10.3 18.7 -1.0
Assets for Each Yr* 5.2 4.7 5.6 6.2 5.7
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -3.93 7.10 9.92

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,746 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 83.92 0.84 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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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 34.2
 
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 04-18-18

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 11.98 4.19
  US Bancorp* Financial Services -6.12 4.02
  Honeywell International Inc* Industrials -2.12 3.79
  Graco Inc Industrials 4.94 3.39
  Medtronic PLC* Healthcare -0.12 3.32
  Johnson & Johnson* Healthcare -7.99 3.31
  3M Co* Industrials -6.16 3.20
  Donaldson Co Inc Industrials -6.25 3.04
  Abbott Laboratories* Healthcare 5.27 3.03
  Hormel Foods Corp* Consumer Defensive -1.31 2.86
  Walt Disney Co* Consumer Cyclical -5.86 2.46
  Alphabet Inc C* Technology 2.45 2.38
  Bemis Co Inc* Consumer Cyclical -5.38 2.34
  Bio-Techne Corp Healthcare 18.62 2.22
  General Mills Inc* Consumer Defensive -22.90 2.10
  H.B. Fuller Co Basic Materials -1.78 2.06
  Principal Financial Group Inc Financial Services -12.98 2.06
  Pentair PLC* Industrials 2.80 2.00
  C.H. Robinson Worldwide Inc* Industrials 7.08 1.93
  Pfizer Inc* Healthcare 1.68 1.90
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Best 5-Year Relative Performance | More
04-18-18

Worst 5-Year Relative Performance | More
04-18-18

Lowest Expenses | More
04-18-18

Highest Expenses | More
04-18-18

Longest Manager Tenure | More
04-18-18

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

Shortest Manager Tenure | More
04-18-18

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