Mairs & Power Mutual Fund Family Data Pages

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Performance
04-30-17

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 6.1
Assets for Each Yr* 4.6 5.2 4.7 5.6 6.0
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.69 8.21 12.87

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,961 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 84.09 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 1.5
Stocks 87.2
Bonds 11.2
Other 0.1
Annual Turnover % 12
% Assets in Top 10 33.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 0.0
Energy 2.9
Industrials 30.1
Technology 7.0
Cyclical 30.9
Basic Materials 8.8
Consumer Cyclical 6.8
Financial Services 14.9
Real Estate 0.4
Defensive 29.2
Consumer Defensives 7.1
Healthcare 21.5
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 12.33 4.07
  US Bancorp* Financial Services 0.68 4.00
  Graco Inc Industrials 32.51 3.72
  3M Co* Industrials 13.69 3.38
  Medtronic PLC* Healthcare 20.06 3.31
  Honeywell International Inc* Industrials 16.17 3.27
  Johnson & Johnson* Healthcare 11.59 3.11
  Donaldson Co Inc Industrials 11.35 2.86
  Bemis Co Inc* Consumer Cyclical -4.94 2.84
  Walt Disney Co* Consumer Cyclical 4.02 2.59
  Hormel Foods Corp* Consumer Defensive -3.88 2.53
  H.B. Fuller Co Basic Materials 6.13 2.46
  Abbott Laboratories* Healthcare 17.78 2.32
  Toro Co Industrials 20.42 2.25
  Schlumberger Ltd* Energy -15.91 2.16
  General Mills Inc* Consumer Defensive -5.65 2.16
  Pfizer Inc* Healthcare 0.92 1.93
  Principal Financial Group Inc Financial Services 9.23 1.92
  Pentair PLC* Industrials 19.39 1.91
  C.H. Robinson Worldwide Inc* Industrials -7.88 1.88
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Best 5-Year Relative Performance | More
05-26-17

Worst 5-Year Relative Performance | More
05-26-17

Lowest Expenses | More
05-26-17

Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

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
05-26-17

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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