Mairs & Power Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 1.0 21.6 33.6 8.1 0.1
Category Average -1.3 14.6 29.5 9.9 2.5
Assets for Each Yr* 2.2 2.8 4.6 5.2 5.1
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 0.14 16.12 14.84

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,072 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 85.91 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 2.1
Stocks 86.6
Bonds 11.2
Other 0.2
Annual Turnover % 7
% Assets in Top 10 32.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.8
Communication Services 0.0
Energy 3.7
Industrials 31.7
Technology 8.4
Cyclical 29.4
Basic Materials 11.0
Consumer Cyclical 5.2
Financial Services 13.0
Real Estate 0.2
Defensive 26.8
Consumer Defensives 8.6
Healthcare 17.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 11.43 3.94
  U.S. Bancorp* Financial Services 1.69 3.81
  Honeywell International Inc* Industrials 6.17 3.35
  3M Co* Industrials -6.65 3.33
  Valspar Corp* Basic Materials -3.01 3.22
  Medtronic PLC* Healthcare 9.52 3.18
  Bemis Co Inc* Consumer Cyclical -0.18 3.06
  Target Corp* Consumer Defensive 9.20 2.77
  Johnson & Johnson* Healthcare -2.78 2.77
  Graco Inc* Industrials -9.72 2.75
  Schlumberger NV* Energy -1.86 2.74
  Emerson Electric Co* Industrials -14.64 2.65
  Hormel Foods Corp* Consumer Defensive 15.09 2.58
  Toro Co Industrials 7.87 2.53
  Donaldson Co Inc Industrials -12.15 2.52
  Pentair PLC* Industrials -7.00 2.44
  General Mills Inc* Consumer Defensive 11.57 2.37
  Baxter International Inc* Healthcare 3.28 2.18
  H.B. Fuller Company Basic Materials -9.18 2.12
  St Jude Medical Inc* Healthcare 14.41 2.02
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Best 5-Year Relative Performance | More
07-31-15

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 11 04-28-15
Mairs & Power Growth Inv 44 05-26-15

Worst 5-Year Relative Performance | More
07-31-15

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 44 05-26-15
Mairs & Power Balanced Inv 11 04-28-15

Lowest Expenses | More
07-31-15

Highest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv Ronald L. Kaliebe 5
Mairs & Power Growth Inv Mark L. Henneman 5
Mairs & Power Small Cap Andrew R. Adams 2

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 2
Mairs & Power Balanced Inv Ronald L. Kaliebe 5
Mairs & Power Growth Inv Mark L. Henneman 5
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