Mairs & Power Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 -2.7
Category Average 14.6 29.5 9.9 -1.7 -5.2
Assets for Each Yr* 2.8 4.6 5.2 4.7 4.5
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -2.73 8.56 10.52

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,505 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 85.76 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 1.9
Stocks 87.4
Bonds 10.5
Other 0.1
Annual Turnover % 7
% Assets in Top 10 32.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 0.0
Energy 3.3
Industrials 30.6
Technology 7.7
Cyclical 30.0
Basic Materials 11.2
Consumer Cyclical 5.0
Financial Services 13.6
Real Estate 0.3
Defensive 28.3
Consumer Defensives 8.1
Healthcare 19.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials -7.18 3.94
  U.S. Bancorp* Financial Services -6.05 3.81
  Honeywell International Inc* Industrials -1.39 3.35
  3M Co* Industrials 1.88 3.33
  Valspar Corp* Basic Materials -3.68 3.22
  Medtronic PLC* Healthcare -3.20 3.18
  Bemis Co Inc* Consumer Cyclical 7.54 3.06
  Target Corp* Consumer Defensive -4.20 2.77
  Johnson & Johnson* Healthcare -2.12 2.77
  Graco Inc* Industrials 1.47 2.75
  Schlumberger NV* Energy -1.35 2.74
  Emerson Electric Co* Industrials -1.92 2.65
  Hormel Foods Corp* Consumer Defensive 0.19 2.58
  Toro Co Industrials -1.66 2.53
  Donaldson Co Inc Industrials 3.66 2.52
  Pentair PLC* Industrials -5.96 2.44
  General Mills Inc* Consumer Defensive -3.21 2.37
  Baxter International Inc* Healthcare -1.73 2.18
  H.B. Fuller Company Basic Materials -1.15 2.12
  St Jude Medical Inc* Healthcare -17.10 2.02
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Best 5-Year Relative Performance | More
02-05-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 5 04-28-15
Mairs & Power Growth Inv 6 05-26-15

Worst 5-Year Relative Performance | More
02-05-16

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 6 05-26-15
Mairs & Power Balanced Inv 5 04-28-15

Lowest Expenses | More
02-05-16

Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

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
02-05-16

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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