Mairs & Power Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 9.9
Category Average 14.6 29.5 9.9 -1.7 2.5
Assets for Each Yr* 2.8 4.6 5.2 4.7 5.2
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 9.85 10.10 12.04

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,173 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 85.72 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 06-24-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 2.35 3.94
  U.S. Bancorp* Financial Services -5.99 3.81
  Honeywell International Inc* Industrials 10.23 3.35
  3M Co* Industrials 13.74 3.33
  Valspar Corp* Basic Materials 30.51 3.22
  Medtronic PLC* Healthcare 8.74 3.18
  Bemis Co Inc* Consumer Cyclical 12.42 3.06
  Target Corp* Consumer Defensive -2.95 2.77
  Johnson & Johnson* Healthcare 14.08 2.77
  Graco Inc Industrials 8.42 2.75
  Schlumberger NV* Energy 11.34 2.74
  Emerson Electric Co* Industrials 8.26 2.65
  Hormel Foods Corp* Consumer Defensive -9.89 2.58
  Toro Co Industrials 17.64 2.53
  Donaldson Co Inc Industrials 21.79 2.52
  Pentair PLC* Industrials 18.09 2.44
  General Mills Inc* Consumer Defensive 16.27 2.37
  Baxter International Inc* Healthcare 15.58 2.18
  H.B. Fuller Company Basic Materials 20.24 2.12
  St Jude Medical Inc* Healthcare 24.96 2.02
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Best 5-Year Relative Performance | More
06-24-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 3 05-24-16
Mairs & Power Balanced Inv 4 04-27-16

Worst 5-Year Relative Performance | More
06-24-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 4 04-27-16
Mairs & Power Growth Inv 3 05-24-16

Lowest Expenses | More
06-24-16

Highest Expenses | More
06-24-16

Longest Manager Tenure | More
06-24-16

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
06-24-16

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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