Mairs & Power Mutual Fund Family Data Pages
Performance
04-30-13
Total ReturnCategory Average
| Total Return | 22.5 | 17.3 | 1.0 | 21.6 | 12.0 |
| Category Average | 27.9 | 14.0 | -1.3 | 14.6 | 11.7 |
| Assets for Each Yr* | 2.1 | 2.2 | 2.2 | 2.8 | 3.6 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.98 | 13.06 | 8.00 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| 3,583 | $2,500 | 0.0 | 100.0 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 87.53 | 0.98 | Below Avg |
| International Stock | --- | --- | --- | --- |
| Municipal Bond | --- | --- | --- | --- |
| Taxable Bond | --- | --- | --- | --- |
*Doesn't include money market assets.
Premium Features
|
 |
|
|||||||||||||||||||||||||||||||||||||||
Portfolio Analysis
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Top 20 US Holdings
| Get Price Quotes
YTD Return through 05-21-13
| Sector | YTD Return % | % Net Assets | |||
|---|---|---|---|---|---|
| Valspar Corporation* | Basic Materials | 18.41 | 4.16 | ||
| Target Corp* | Consumer Defensive | 21.65 | 3.88 | ||
| 3M Co* | Industrials | 21.32 | 3.87 | ||
| Medtronic, Inc.* | Healthcare | 28.25 | 3.66 | ||
| Emerson Electric Co.* | Technology | 12.54 | 3.61 | ||
| Pentair Ltd* | Industrials | 18.70 | 3.48 | ||
| Ecolab, Inc.* | Basic Materials | 24.17 | 3.37 | ||
| Honeywell International, Inc.* | Industrials | 27.57 | 3.36 | ||
| Graco Incorporated* | Industrials | 23.52 | 3.34 | ||
| H.B. Fuller Company | Basic Materials | 16.15 | 3.17 | ||
| Toro Company | Industrials | 8.45 | 3.10 | ||
| U.S. Bancorp* | Financial Services | 11.10 | 3.09 | ||
| Johnson & Johnson* | Healthcare | 27.25 | 2.86 | ||
| Hormel Foods Corporation* | Consumer Defensive | 37.62 | 2.70 | ||
| Donaldson Company, Inc.* | Industrials | 19.85 | 2.67 | ||
| Bemis Co Inc* | Consumer Cyclical | 23.01 | 2.53 | ||
| MTS Systems Corporation | Technology | 16.77 | 2.24 | ||
| Wells Fargo & Co* | Financial Services | 20.63 | 2.20 | ||
| Baxter International Inc.* | Healthcare | 10.25 | 2.17 | ||
| General Mills, Inc.* | Consumer Defensive | 23.75 | 2.15 | ||
 |
|||||
|
|
| Show Data Definitions | Feedback | Order Reprints | Ticker Lookup |
|
Analyst Favorites and Tools
Best 5-Year Relative Performance
|
More
05-21-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| Mairs & Power Balanced Inv | 1 | 05-07-13 | |
| Mairs & Power Growth Inv | 3 | 09-13-12 | |
Worst 5-Year Relative Performance
|
More
05-21-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| Mairs & Power Growth Inv | 3 | 09-13-12 | |
| Mairs & Power Balanced Inv | 1 | 05-07-13 | |
Lowest Expenses
|
More
05-21-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| Mairs & Power Growth Inv | 0.70 | 09-13-12 | |
| Mairs & Power Balanced Inv | 0.74 | 05-07-13 | |
| Mairs & Power Small Cap | 1.25 | --- | |
Highest Expenses
|
More
05-21-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| Mairs & Power Small Cap | 1.25 | --- | |
| Mairs & Power Balanced Inv | 0.74 | 05-07-13 | |
| Mairs & Power Growth Inv | 0.70 | 09-13-12 | |
Longest Manager Tenure
|
More
05-21-13
| Fund Name | Manager Name | Average Manager Tenure | |
|---|---|---|---|
| Mairs & Power Balanced Inv | William B. Frels | 14 | |
| Mairs & Power Growth Inv | William B. Frels | 10 | |
| Mairs & Power Small Cap | Andrew R. Adams | 2 | |
Shortest Manager Tenure
|
More
05-21-13
| Fund Name | Manager Name | Average Manager Tenure | ||
|---|---|---|---|---|
| Mairs & Power Small Cap | Andrew R. Adams | 2 | ||
| Mairs & Power Growth Inv | William B. Frels | 10 | ||
| Mairs & Power Balanced Inv | William B. Frels | 14 | ||
Sponsor Center