Mairs & Power Mutual Fund Family Data Pages

Search By

Performance
03-31-14

Total ReturnCategory Average
Total Return 17.3 1.0 21.6 33.6 1.4
Category Average 14.0 -1.3 14.6 29.5 1.7
Assets for Each Yr* 2.2 2.2 2.8 4.6 4.8
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.43 16.52 22.68

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,833 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 87.78 0.92 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 2.9
Stocks 85.6
Bonds 11.4
Other 0.2
Annual Turnover % 2
% Assets in Top 10 33.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.5
Communication Services 0.0
Energy 4.2
Industrials 32.5
Technology 7.9
Cyclical 27.5
Basic Materials 10.2
Consumer Cyclical 4.1
Financial Services 13.1
Real Estate 0.1
Defensive 28.0
Consumer Defensives 8.3
Healthcare 18.5
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-22-14

  Sector YTD Return % % Net Assets  
  U.S. Bancorp* Financial Services 1.16 3.85
  3M Co* Industrials -0.36 3.58
  Medtronic, Inc.* Healthcare 2.07 3.58
  Valspar Corporation Basic Materials 4.17 3.52
  Emerson Electric Co.* Industrials -1.50 3.26
  Ecolab, Inc.* Basic Materials 3.15 3.19
  Honeywell International, Inc.* Industrials 2.65 3.15
  Schlumberger NV* Energy 13.67 3.12
  Target Corp* Consumer Defensive -3.98 2.98
  Toro Company Industrials 0.42 2.97
  Johnson & Johnson* Healthcare 10.10 2.71
  H.B. Fuller Company Basic Materials -8.01 2.63
  Donaldson Company, Inc. Industrials -2.85 2.51
  Bemis Co Inc* Consumer Cyclical 0.73 2.41
  Baxter International Inc.* Healthcare 4.77 2.41
  Graco Incorporated* Industrials -4.66 2.40
  Hormel Foods Corporation* Consumer Defensive 6.93 2.40
  General Mills, Inc.* Consumer Defensive 6.15 2.25
  St Jude Medical, Inc.* Healthcare 2.03 2.08
  Wells Fargo & Co* Financial Services 9.10 2.01
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
04-22-14

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 3 05-07-13
Mairs & Power Growth Inv 9 08-01-13

Worst 5-Year Relative Performance | More
04-22-14

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 9 08-01-13
Mairs & Power Balanced Inv 3 05-07-13

Lowest Expenses | More
04-22-14

Fund Name Expense Ratio Analyst Report
Mairs & Power Growth Inv 0.67 08-01-13
Mairs & Power Balanced Inv 0.72 05-07-13
Mairs & Power Small Cap 1.17 ---

Highest Expenses | More
04-22-14

Fund Name Expense Ratio Analyst Report
Mairs & Power Small Cap 1.17 ---
Mairs & Power Balanced Inv 0.72 05-07-13
Mairs & Power Growth Inv 0.67 08-01-13

Longest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Mairs & Power Balanced Inv William B. Frels 15
Mairs & Power Growth Inv William B. Frels 11
Mairs & Power Small Cap Andrew R. Adams 3

Shortest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 3
Mairs & Power Growth Inv William B. Frels 11
Mairs & Power Balanced Inv William B. Frels 15
Sponsor Center
Content Partners