Mairs & Power Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 13.8
Category Average 14.6 29.5 9.9 -1.7 8.4
Assets for Each Yr* 2.8 4.6 5.2 4.7 5.5
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 13.77 6.85 14.24

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,534 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 85.00 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 2.2
Stocks 86.5
Bonds 11.3
Other 0.1
Annual Turnover % 11
% Assets in Top 10 33.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 0.0
Energy 3.2
Industrials 30.0
Technology 6.9
Cyclical 29.8
Basic Materials 9.3
Consumer Cyclical 6.0
Financial Services 14.2
Real Estate 0.3
Defensive 30.2
Consumer Defensives 7.3
Healthcare 22.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 3.11 3.93
  US Bancorp* Financial Services 19.03 3.82
  3M Co* Industrials 17.41 3.43
  Medtronic PLC* Healthcare -4.77 3.33
  Honeywell International Inc* Industrials 11.46 3.31
  Johnson & Johnson* Healthcare 12.06 3.30
  St Jude Medical Inc* Healthcare 29.43 3.20
  Bemis Co Inc* Consumer Cyclical 12.42 3.14
  Graco Inc Industrials 15.17 3.08
  General Mills Inc* Consumer Defensive 8.91 2.83
  Donaldson Co Inc Industrials 53.54 2.51
  Toro Co Industrials 45.45 2.43
  Schlumberger Ltd* Energy 24.03 2.40
  H.B. Fuller Co Basic Materials 28.85 2.27
  The Valspar Corp* Basic Materials 24.67 2.24
  Target Corp* Consumer Defensive 10.54 2.12
  Hormel Foods Corp* Consumer Defensive -13.02 2.10
  Bio-Techne Corp Healthcare 18.53 2.05
  Pfizer Inc* Healthcare 1.70 2.05
  C.H. Robinson Worldwide Inc* Industrials 21.46 2.04
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Best 5-Year Relative Performance | More
12-02-16

Worst 5-Year Relative Performance | More
12-02-16

Lowest Expenses | More
12-02-16

Highest Expenses | More
12-02-16

Longest Manager Tenure | More
12-02-16

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 4

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 4
Mairs & Power Balanced Inv Ronald L. Kaliebe 6
Mairs & Power Growth Inv Mark L. Henneman 6
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