Mairs & Power Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 8.5
Category Average 14.6 29.5 9.9 -1.7 1.0
Assets for Each Yr* 2.8 4.6 5.2 4.7 5.0
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 8.50 10.70 11.51

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,039 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 85.62 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 2.3
Stocks 87.5
Bonds 10.1
Other 0.1
Annual Turnover % 11
% Assets in Top 10 32.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 0.0
Energy 3.3
Industrials 31.8
Technology 7.4
Cyclical 29.1
Basic Materials 10.5
Consumer Cyclical 5.4
Financial Services 13.0
Real Estate 0.3
Defensive 28.5
Consumer Defensives 8.1
Healthcare 20.1
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-27-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 3.77 3.94
  U.S. Bancorp* Financial Services 1.25 3.81
  Honeywell International Inc* Industrials 11.54 3.35
  3M Co* Industrials 13.59 3.33
  Valspar Corp* Basic Materials 30.45 3.22
  Medtronic PLC* Healthcare 6.70 3.18
  Bemis Co Inc* Consumer Cyclical 13.81 3.06
  Target Corp* Consumer Defensive -3.57 2.77
  Johnson & Johnson* Healthcare 11.58 2.77
  Graco Inc Industrials 12.71 2.75
  Schlumberger NV* Energy 12.07 2.74
  Emerson Electric Co* Industrials 11.12 2.65
  Hormel Foods Corp* Consumer Defensive -11.31 2.58
  Toro Co Industrials 23.18 2.53
  Donaldson Co Inc Industrials 17.10 2.52
  Pentair PLC* Industrials 23.70 2.44
  General Mills Inc* Consumer Defensive 10.60 2.37
  Baxter International Inc* Healthcare 13.83 2.18
  H.B. Fuller Company Basic Materials 25.09 2.12
  St Jude Medical Inc* Healthcare 27.07 2.02
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Best 5-Year Relative Performance | More
05-27-16

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
05-27-16

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
05-27-16

Highest Expenses | More
05-27-16

Longest Manager Tenure | More
05-27-16

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
05-27-16

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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