Mairs & Power Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 8.1 -3.1 15.5 15.2 -2.1
Category Average 9.9 -1.7 10.3 18.7 1.3
Assets for Each Yr* 5.2 4.7 5.6 6.2 5.7
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family -2.06 7.82 9.63

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,709 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 84.37 0.84 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 1.7
Stocks 87.4
Bonds 10.7
Other 0.2
Annual Turnover % 10
% Assets in Top 10 33.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 0.0
Energy 2.5
Industrials 29.1
Technology 9.1
Cyclical 29.7
Basic Materials 7.2
Consumer Cyclical 6.2
Financial Services 14.8
Real Estate 1.4
Defensive 29.7
Consumer Defensives 6.4
Healthcare 22.8
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-22-18

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 4.11 4.41
  US Bancorp* Financial Services -4.70 4.07
  Medtronic PLC* Healthcare 8.07 3.52
  Honeywell International Inc* Industrials -5.13 3.41
  Abbott Laboratories* Healthcare 9.51 3.10
  Graco Inc Industrials 0.81 3.06
  3M Co* Industrials -15.36 3.04
  Donaldson Co Inc Industrials -5.64 3.01
  Hormel Foods Corp* Consumer Defensive 0.70 2.89
  Alphabet Inc C* Technology 10.42 2.88
  Bio-Techne Corp Healthcare 25.13 2.62
  Walt Disney Co* Consumer Cyclical -1.09 2.45
  C.H. Robinson Worldwide Inc* Industrials 0.49 2.11
  Bemis Co Inc* Consumer Cyclical -12.28 2.10
  Fastenal Co* Industrials -6.14 1.96
  Pentair PLC* Industrials -6.92 1.91
  Principal Financial Group Inc Financial Services -19.66 1.90
  The Toro Co Industrials -7.80 1.86
  Schlumberger Ltd* Energy 0.28 1.76
  Fiserv Inc* Industrials 15.26 1.74
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Best 5-Year Relative Performance | More
06-22-18

Worst 5-Year Relative Performance | More
06-22-18

Lowest Expenses | More
06-22-18

Highest Expenses | More
06-22-18

Longest Manager Tenure | More
06-22-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Growth Inv Mark L. Henneman 8
Mairs & Power Balanced Inv Ronald L. Kaliebe 5
Mairs & Power Small Cap Andrew R. Adams 5

Shortest Manager Tenure | More
06-22-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 5
Mairs & Power Balanced Inv Ronald L. Kaliebe 5
Mairs & Power Growth Inv Mark L. Henneman 8
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