Mairs & Power Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.0515.5315.15-4.2217.64
    Category Average-1.6610.3118.71-6.6317.84
    Assets for Each Yr*4.705.636.155.125.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.64 9.75 9.20

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,790 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 84.55 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 11.17 4.09
    Medtronic PLC* Healthcare 17.73 3.48
    Microsoft Corp* Technology 32.69 2.89
    Graco Inc* Industrials 6.59 2.76
    Hormel Foods Corp* Consumer Defensive -0.12 2.67
    UnitedHealth Group Inc* Healthcare -6.62 2.31
    The Toro Co* Industrials 27.99 2.21
    Fiserv Inc* Industrials 42.44 2.19
    Visa Inc Class A* Financial Services 33.38 1.43
    General Mills Inc* Consumer Defensive 41.50 1.24
    Corning Inc* Technology -7.81 0.94
    Motorola Solutions Inc* Technology 53.35 0.77
    Associated Banc-Corp* Financial Services -2.93 0.76
    Generac Holdings Inc* Industrials 50.44 0.63
    The Home Depot Inc* Consumer Cyclical 28.15 0.52
    Target Corp* Consumer Defensive 59.52 0.51
    Catalent Inc* Healthcare 70.46 0.29
    Apogee Enterprises Inc* Basic Materials 20.49 0.27
    Wintrust Financial Corp* Financial Services -6.00 0.27
    Black Hills Corp* Utilities 24.12 0.21

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Mairs & Power Balanced Inv 24 --
    Mairs & Power Small Cap 35 --
    Mairs & Power Growth Inv 56 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Mairs & Power Growth Inv 56 --
    Mairs & Power Small Cap 35 --
    Mairs & Power Balanced Inv 24 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Mairs & Power Growth Inv 0.64 --
    Mairs & Power Balanced Inv 0.72 --
    Mairs & Power Small Cap 1.04 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Mairs & Power Small Cap 1.04 --
    Mairs & Power Balanced Inv 0.72 --
    Mairs & Power Growth Inv 0.64 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Small Andrew R. Adams 6.30
    Mairs & Power Growth Mark L. Henneman 6.20
    Mairs & Power Balanc Kevin V. Earley 3.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Balanc Kevin V. Earley 3.00
    Mairs & Power Growth Mark L. Henneman 6.20
    Mairs & Power Small Andrew R. Adams 6.30