Mairs & Power Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 21.6 33.6 8.1 -3.1 13.2
Category Average 14.6 29.5 9.9 -1.7 6.3
Assets for Each Yr* 2.8 4.6 5.2 4.7 5.5
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 13.21 10.71 15.12

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,492 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 85.17 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 87.3
Bonds 10.8
Other 0.1
Annual Turnover % 11
% Assets in Top 10 32.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 0.0
Energy 3.3
Industrials 30.1
Technology 6.6
Cyclical 29.0
Basic Materials 9.5
Consumer Cyclical 5.9
Financial Services 13.3
Real Estate 0.3
Defensive 30.9
Consumer Defensives 7.9
Healthcare 22.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 4.99 3.94
  U.S. Bancorp* Financial Services 1.87 3.81
  Honeywell International Inc* Industrials 13.71 3.35
  3M Co* Industrials 19.97 3.33
  Valspar Corp* Basic Materials 29.69 3.22
  Medtronic PLC* Healthcare 15.08 3.18
  Bemis Co Inc* Consumer Cyclical 16.67 3.06
  Target Corp* Consumer Defensive -2.92 2.77
  Johnson & Johnson* Healthcare 17.95 2.77
  Graco Inc Industrials 3.41 2.75
  Schlumberger NV* Energy 11.00 2.74
  Emerson Electric Co* Industrials 11.53 2.65
  Hormel Foods Corp* Consumer Defensive -3.12 2.58
  Toro Co Industrials 27.90 2.53
  Donaldson Co Inc Industrials 29.73 2.52
  Pentair PLC* Industrials 25.70 2.44
  General Mills Inc* Consumer Defensive 14.52 2.37
  Baxter International Inc* Healthcare 25.47 2.18
  H.B. Fuller Company Basic Materials 20.18 2.12
  St Jude Medical Inc* Healthcare 29.93 2.02
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Best 5-Year Relative Performance | More
09-23-16

Worst 5-Year Relative Performance | More
09-23-16

Lowest Expenses | More
09-23-16

Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

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
09-23-16

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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