Mairs & Power Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.08-3.0515.5315.15-1.78
    Category Average9.90-1.6610.3118.711.66
    Assets for Each Yr*5.184.705.636.155.65
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * Industrials -7.02 1.10

    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 Avg Manager Tenure  
    Mairs & Power Growth Mark L. Henneman 8.00
    Mairs & Power Balanc Ronald L. Kaliebe 5.40
    Mairs & Power Small Andrew R. Adams 5.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Small Andrew R. Adams 5.20
    Mairs & Power Balanc Ronald L. Kaliebe 5.40
    Mairs & Power Growth Mark L. Henneman 8.00