Mairs & Power Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.1 -3.1 15.5 15.2 -1.8
Category Average 9.9 -1.7 10.3 18.7 1.7
Assets for Each Yr* 5.2 4.7 5.6 6.2 5.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.78 8.39 10.08

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
5,650 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 84.53 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 1.7
Stocks 87.4
Bonds 10.7
Other 0.2
Annual Turnover % 10
% Assets in Top 10 30.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 0.0
Energy 2.5
Industrials 29.1
Technology 9.1
Cyclical 29.7
Basic Materials 7.2
Consumer Cyclical 6.2
Financial Services 14.8
Real Estate 1.4
Defensive 29.7
Consumer Defensives 6.4
Healthcare 22.8
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Ecolab Inc* Basic Materials 7.30 4.41
  Honeywell International Inc* Industrials -2.85 3.41
  Johnson & Johnson* Healthcare -8.62 3.25
  Graco Inc Industrials 3.07 3.06
  3M Co* Industrials -13.37 3.04
  Donaldson Co Inc Industrials -5.76 3.01
  Hormel Foods Corp* Consumer Defensive 4.82 2.89
  Alphabet Inc C* Technology 13.61 2.88
  Walt Disney Co* Consumer Cyclical 3.10 2.45
  Bemis Co Inc* Consumer Cyclical -9.83 2.10
  H.B. Fuller Co Basic Materials 4.17 1.98
  Fastenal Co* Industrials 2.36 1.96
  Schlumberger Ltd* Energy 2.51 1.76
  Fiserv Inc* Industrials 18.13 1.74
  General Mills Inc* Consumer Defensive -21.77 1.55
  Zimmer Biomet Holdings Inc* Healthcare -4.39 1.42
  UnitedHealth Group Inc* Healthcare 18.09 1.41
  Wells Fargo & Co* Financial Services -7.47 1.40
  Great Western Bancorp Inc Financial Services 3.17 1.20
  United Parcel Service Inc Class B* Industrials -7.02 1.10
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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

Shortest Manager Tenure | More
07-13-18

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