Mairs & Power Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.1 -3.1 15.5 15.2 8.1
Category Average 9.9 -1.7 10.3 18.7 7.6
Assets for Each Yr* 5.2 4.7 5.6 6.2 6.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 8.07 14.96 10.56

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,955 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 85.21 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 2.0
Stocks 87.6
Bonds 10.4
Other 0.0
Annual Turnover % 10
% Assets in Top 10 27.0
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 0.0
Energy 2.3
Industrials 27.9
Technology 12.4
Cyclical 28.5
Basic Materials 6.6
Consumer Cyclical 6.0
Financial Services 14.3
Real Estate 1.6
Defensive 29.0
Consumer Defensives 6.1
Healthcare 22.6
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  US Bancorp* Financial Services -1.47 4.11
  Alphabet Inc Class C* Technology 3.15 3.84
  Johnson & Johnson* Healthcare -2.32 3.20
  Honeywell International Inc* Industrials 1.63 2.98
  Abbott Laboratories* Healthcare 21.29 2.79
  Walt Disney Co* Consumer Cyclical 4.17 2.64
  C.H. Robinson Worldwide Inc* Industrials 3.82 1.99
  Fastenal Co* Industrials -4.19 1.98
  Microsoft Corp* Technology 25.30 1.79
  Bemis Co Inc* Consumer Cyclical -4.39 1.68
  American Express Co* Financial Services 3.74 1.66
  UnitedHealth Group Inc* Healthcare 17.79 1.62
  Schlumberger Ltd* Energy -10.05 1.54
  Qualcomm Inc* Technology 3.26 1.18
  Wells Fargo & Co* Financial Services -13.22 1.05
  Eli Lilly and Co* Healthcare 29.76 0.95
  Badger Meter Inc Technology 1.30 0.93
  Associated Banc-Corp Financial Services 2.40 0.86
  Visa Inc Class A* Financial Services 17.84 0.86
  Snap-on Inc* Industrials -2.31 0.82
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Growth Inv Mark L. Henneman 8
Mairs & Power Balanced Inv Ronald L. Kaliebe 6
Mairs & Power Small Cap Andrew R. Adams 6

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Mairs & Power Small Cap Andrew R. Adams 6
Mairs & Power Balanced Inv Ronald L. Kaliebe 6
Mairs & Power Growth Inv Mark L. Henneman 8
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