Mairs & Power Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 10.7
Category Average 14.6 29.5 9.9 -1.7 2.3
Assets for Each Yr* 2.8 4.6 5.2 4.7 5.3
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 10.70 11.04 12.47

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,264 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 85.53 0.86 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 1.9
Stocks 87.3
Bonds 10.8
Other 0.1
Annual Turnover % 11
% Assets in Top 10 32.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 0.0
Energy 3.3
Industrials 30.1
Technology 6.6
Cyclical 29.0
Basic Materials 9.5
Consumer Cyclical 5.9
Financial Services 13.3
Real Estate 0.3
Defensive 30.9
Consumer Defensives 7.9
Healthcare 22.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-25-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 5.34 3.94
  U.S. Bancorp* Financial Services -0.45 3.81
  Honeywell International Inc* Industrials 12.66 3.35
  3M Co* Industrials 20.72 3.33
  Valspar Corp* Basic Materials 29.75 3.22
  Medtronic PLC* Healthcare 14.05 3.18
  Bemis Co Inc* Consumer Cyclical 17.77 3.06
  Target Corp* Consumer Defensive 6.62 2.77
  Johnson & Johnson* Healthcare 23.09 2.77
  Graco Inc Industrials 4.52 2.75
  Schlumberger NV* Energy 17.15 2.74
  Emerson Electric Co* Industrials 18.25 2.65
  Hormel Foods Corp* Consumer Defensive -5.80 2.58
  Toro Co Industrials 26.13 2.53
  Donaldson Co Inc Industrials 25.21 2.52
  Pentair PLC* Industrials 27.32 2.44
  General Mills Inc* Consumer Defensive 26.73 2.37
  Baxter International Inc* Healthcare 21.48 2.18
  H.B. Fuller Company Basic Materials 28.43 2.12
  St Jude Medical Inc* Healthcare 33.77 2.02
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Best 5-Year Relative Performance | More
07-25-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 2 05-24-16
Mairs & Power Balanced Inv 4 04-27-16

Worst 5-Year Relative Performance | More
07-25-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 4 04-27-16
Mairs & Power Growth Inv 2 05-24-16

Lowest Expenses | More
07-25-16

Highest Expenses | More
07-25-16

Longest Manager Tenure | More
07-25-16

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv Ronald L. Kaliebe 6
Mairs & Power Growth Inv Mark L. Henneman 6
Mairs & Power Small Cap Andrew R. Adams 3

Shortest Manager Tenure | More
07-25-16

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 3
Mairs & Power Balanced Inv Ronald L. Kaliebe 6
Mairs & Power Growth Inv Mark L. Henneman 6
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