Mairs & Power Mutual Fund Family Data Pages

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Performance
12-31-16

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

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 15.53 6.58 14.49

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,628 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 84.73 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 2.2
Stocks 86.5
Bonds 11.3
Other 0.1
Annual Turnover % 11
% Assets in Top 10 32.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 0.0
Energy 3.2
Industrials 30.0
Technology 6.9
Cyclical 29.8
Basic Materials 9.3
Consumer Cyclical 6.0
Financial Services 14.2
Real Estate 0.3
Defensive 30.2
Consumer Defensives 7.3
Healthcare 22.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  US Bancorp* Financial Services 0.62 3.97
  Ecolab Inc* Basic Materials 1.15 3.95
  3M Co* Industrials -0.66 3.40
  Honeywell International Inc* Industrials 1.92 3.26
  Medtronic PLC* Healthcare 5.42 3.25
  Johnson & Johnson* Healthcare -0.53 3.15
  Graco Inc Industrials 4.40 3.13
  Bemis Co Inc* Consumer Cyclical 3.83 3.06
  Donaldson Co Inc Industrials 0.43 2.67
  Toro Co Industrials 3.49 2.47
  General Mills Inc* Consumer Defensive -0.34 2.42
  H.B. Fuller Co Basic Materials 3.91 2.35
  Schlumberger Ltd* Energy 1.04 2.35
  Pentair PLC* Industrials 4.71 2.14
  Hormel Foods Corp* Consumer Defensive 2.56 2.14
  The Valspar Corp* Basic Materials 3.75 2.09
  Target Corp* Consumer Defensive -2.82 2.05
  Walt Disney Co* Consumer Cyclical 3.68 1.99
  Pfizer Inc* Healthcare 0.12 1.99
  Bio-Techne Corp Healthcare -1.40 1.97
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Best 5-Year Relative Performance | More
01-13-17

Worst 5-Year Relative Performance | More
01-13-17

Lowest Expenses | More
01-13-17

Highest Expenses | More
01-13-17

Longest Manager Tenure | More
01-13-17

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
01-13-17

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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