Mairs & Power Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 33.6 8.1 -3.1 15.5 14.9
Category Average 29.5 9.9 -1.7 10.3 17.5
Assets for Each Yr* 4.6 5.2 4.7 5.6 6.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.86 9.07 13.48

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
6,243 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 84.22 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 1.8
Stocks 87.4
Bonds 10.4
Other 0.4
Annual Turnover % 12
% Assets in Top 10 33.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 0.0
Energy 2.7
Industrials 30.1
Technology 7.7
Cyclical 29.6
Basic Materials 7.4
Consumer Cyclical 6.3
Financial Services 15.2
Real Estate 0.7
Defensive 29.9
Consumer Defensives 6.5
Healthcare 22.9
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 16.28 4.22
  US Bancorp* Financial Services 7.77 3.95
  Graco Inc Industrials 64.05 3.74
  Medtronic PLC* Healthcare 19.12 3.57
  3M Co* Industrials 35.91 3.51
  Honeywell International Inc* Industrials 35.51 3.41
  Johnson & Johnson* Healthcare 26.53 3.23
  Donaldson Co Inc Industrials 17.16 2.80
  Hormel Foods Corp* Consumer Defensive 7.64 2.68
  Bemis Co Inc* Consumer Cyclical 0.96 2.63
  Abbott Laboratories* Healthcare 47.25 2.62
  Walt Disney Co* Consumer Cyclical 8.32 2.45
  H.B. Fuller Co Basic Materials 12.27 2.40
  Toro Co Industrials 16.58 2.22
  Bio-Techne Corp Healthcare 27.19 2.05
  General Mills Inc* Consumer Defensive -4.76 2.02
  Pentair PLC* Industrials 24.04 1.99
  Principal Financial Group Inc Financial Services 24.85 1.90
  Pfizer Inc* Healthcare 18.47 1.85
  Schlumberger Ltd* Energy -23.66 1.79
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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

Shortest Manager Tenure | More
12-15-17

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