Mairs & Power Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 17.3 1.0 21.6 33.6 4.5
Category Average 14.0 -1.3 14.6 29.5 6.2
Assets for Each Yr* 2.2 2.2 2.8 4.6 5.1
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.45 17.46 19.50

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,058 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 86.97 0.92 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 2.6
Stocks 85.8
Bonds 11.5
Other 0.2
Annual Turnover % 5
% Assets in Top 10 33.1
 
Sector Breakdown (% of stocks) 
Sensitive 44.4
Communication Services 0.0
Energy 4.8
Industrials 31.9
Technology 7.7
Cyclical 28.2
Basic Materials 10.4
Consumer Cyclical 4.4
Financial Services 13.3
Real Estate 0.1
Defensive 27.4
Consumer Defensives 8.0
Healthcare 18.2
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  3M Co* Industrials 4.65 3.66
  U.S. Bancorp* Financial Services 8.35 3.65
  Valspar Corp Basic Materials 7.29 3.54
  Medtronic Inc* Healthcare 11.77 3.41
  Emerson Electric Co* Industrials -2.59 3.33
  Schlumberger NV* Energy 27.91 3.24
  Ecolab Inc* Basic Materials 6.24 3.16
  Honeywell International Inc* Industrials 6.01 3.13
  Target Corp* Consumer Defensive -2.69 3.04
  Toro Co Industrials -2.06 2.93
  Johnson & Johnson* Healthcare 14.25 2.78
  Bemis Co Inc* Consumer Cyclical 0.81 2.71
  H.B. Fuller Company Basic Materials -7.84 2.52
  Donaldson Co Inc Industrials -5.00 2.47
  Baxter International Inc* Healthcare 11.82 2.37
  Graco Inc* Industrials -2.21 2.32
  Hormel Foods Corp* Consumer Defensive 8.15 2.31
  General Mills Inc* Consumer Defensive 8.46 2.30
  St Jude Medical Inc* Healthcare 11.09 2.01
  Wells Fargo & Co* Financial Services 14.54 2.00
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Best 5-Year Relative Performance | More
07-15-14

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Balanced Inv 4 05-02-14
Mairs & Power Growth Inv 10 08-01-13

Worst 5-Year Relative Performance | More
07-15-14

Fund Name 5-Yr Rank Analyst Report
Mairs & Power Growth Inv 10 08-01-13
Mairs & Power Balanced Inv 4 05-02-14

Lowest Expenses | More
07-15-14

Fund Name Expense Ratio Analyst Report
Mairs & Power Growth Inv 0.67 08-01-13
Mairs & Power Balanced Inv 0.72 05-02-14
Mairs & Power Small Cap 1.17 ---

Highest Expenses | More
07-15-14

Fund Name Expense Ratio Analyst Report
Mairs & Power Small Cap 1.17 ---
Mairs & Power Balanced Inv 0.72 05-02-14
Mairs & Power Growth Inv 0.67 08-01-13

Longest Manager Tenure | More
07-15-14

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
07-15-14

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
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