Mairs & Power Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 33.6 8.1 -3.1 15.5 5.7
Category Average 29.5 9.9 -1.7 10.3 9.6
Assets for Each Yr* 4.6 5.2 4.7 5.6 5.9
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 5.72 6.88 12.57

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,854 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 83.81 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 2.0
Stocks 87.2
Bonds 10.8
Other 0.1
Annual Turnover % 12
% Assets in Top 10 33.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 0.0
Energy 2.5
Industrials 29.9
Technology 7.1
Cyclical 29.7
Basic Materials 7.6
Consumer Cyclical 6.4
Financial Services 15.2
Real Estate 0.5
Defensive 30.8
Consumer Defensives 6.8
Healthcare 23.3
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 12.98 4.22
  US Bancorp* Financial Services 5.57 3.95
  Graco Inc Industrials 48.61 3.74
  Medtronic PLC* Healthcare 13.14 3.57
  3M Co* Industrials 20.00 3.51
  Honeywell International Inc* Industrials 24.08 3.41
  Johnson & Johnson* Healthcare 16.20 3.23
  Donaldson Co Inc Industrials 9.22 2.80
  Hormel Foods Corp* Consumer Defensive -8.70 2.68
  Bemis Co Inc* Consumer Cyclical 0.90 2.63
  Abbott Laboratories* Healthcare 38.78 2.62
  Walt Disney Co* Consumer Cyclical -4.64 2.45
  H.B. Fuller Co Basic Materials 15.96 2.40
  Toro Co Industrials 10.76 2.22
  Bio-Techne Corp Healthcare 18.99 2.05
  General Mills Inc* Consumer Defensive -14.72 2.02
  Pentair PLC* Industrials 21.43 1.99
  Principal Financial Group Inc Financial Services 11.48 1.90
  Pfizer Inc* Healthcare 13.67 1.85
  Schlumberger Ltd* Energy -16.26 1.79
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Best 5-Year Relative Performance | More
09-22-17

Worst 5-Year Relative Performance | More
09-22-17

Lowest Expenses | More
09-22-17

Highest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv Ronald L. Kaliebe 7
Mairs & Power Growth Inv Mark L. Henneman 7
Mairs & Power Small Cap Andrew R. Adams 4

Shortest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 4
Mairs & Power Balanced Inv Ronald L. Kaliebe 7
Mairs & Power Growth Inv Mark L. Henneman 7
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