Mairs & Power Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 33.6 8.1 -3.1 15.5 1.5
Category Average 29.5 9.9 -1.7 10.3 1.7
Assets for Each Yr* 4.6 5.2 4.7 5.6 5.8
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.49 8.49 13.43

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,779 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 84.40 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 1.6
Stocks 87.3
Bonds 11.0
Other 0.1
Annual Turnover % 11
% Assets in Top 10 31.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 0.0
Energy 3.3
Industrials 30.0
Technology 6.8
Cyclical 31.1
Basic Materials 9.1
Consumer Cyclical 6.2
Financial Services 15.5
Real Estate 0.3
Defensive 28.8
Consumer Defensives 7.4
Healthcare 21.0
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-17-17

  Sector YTD Return % % Net Assets  
  US Bancorp* Financial Services 6.83 4.25
  Ecolab Inc* Basic Materials 5.74 3.75
  Graco Inc Industrials 10.17 3.45
  3M Co* Industrials 3.11 3.31
  Honeywell International Inc* Industrials 7.52 3.17
  Johnson & Johnson* Healthcare 3.17 2.92
  Bemis Co Inc* Consumer Cyclical 2.30 2.87
  Donaldson Co Inc Industrials 0.80 2.81
  Medtronic PLC* Healthcare 10.74 2.75
  Schlumberger Ltd* Energy -3.34 2.42
  H.B. Fuller Co Basic Materials 2.59 2.41
  General Mills Inc* Consumer Defensive -3.33 2.35
  Toro Co Industrials 8.06 2.31
  Walt Disney Co* Consumer Cyclical 5.60 2.15
  Hormel Foods Corp* Consumer Defensive 7.53 2.13
  Target Corp* Consumer Defensive -8.09 2.08
  Principal Financial Group Inc Financial Services 7.36 1.96
  C.H. Robinson Worldwide Inc* Industrials 7.92 1.94
  Pfizer Inc* Healthcare 4.50 1.90
  The Valspar Corp* Basic Materials 7.13 1.87
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Best 5-Year Relative Performance | More
02-17-17

Worst 5-Year Relative Performance | More
02-17-17

Lowest Expenses | More
02-17-17

Highest Expenses | More
02-17-17

Longest Manager Tenure | More
02-17-17

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv Ronald L. Kaliebe 7
Mairs & Power Growth Inv Mark L. Henneman 7
Mairs & Power Small Cap Andrew R. Adams 4

Shortest Manager Tenure | More
02-17-17

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 4
Mairs & Power Balanced Inv Ronald L. Kaliebe 7
Mairs & Power Growth Inv Mark L. Henneman 7
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