Mairs & Power Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.0515.5315.15-4.228.77
    Category Average-1.6610.3118.71-6.639.47
    Assets for Each Yr*4.705.636.155.125.42
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.77 8.06 7.27

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,422 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 84.27 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 5.13 4.23
    Donaldson Co Inc* Industrials 15.56 3.01
    Hormel Foods Corp* Consumer Defensive -1.19 3.01
    Graco Inc* Industrials 19.67 2.84
    Microsoft Corp* Technology 31.18 2.50
    The Toro Co* Industrials 22.75 2.35
    Fiserv Inc* Industrials 20.64 2.15
    H.B. Fuller Co* Basic Materials 5.43 1.71
    Zimmer Biomet Holdings Inc* Healthcare 15.73 1.56
    Visa Inc Class A* Financial Services 28.73 1.31
    Schlumberger Ltd* Energy 4.74 1.17
    Littelfuse Inc* Technology 2.15 0.91
    Target Corp* Consumer Defensive 35.54 0.54
    The Home Depot Inc* Consumer Cyclical 19.35 0.50
    Generac Holdings Inc* Industrials 31.67 0.46
    Baxter International Inc* Healthcare 19.45 0.45
    Core Laboratories NV* Energy -15.02 0.31
    Gentherm Inc* Consumer Cyclical -1.40 0.29
    Proto Labs Inc* Industrials -5.14 0.29
    Wintrust Financial Corp* Financial Services 8.78 0.25

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Balanc Ronald L. Kaliebe 6.40
    Mairs & Power Small Andrew R. Adams 6.10
    Mairs & Power Growth Mark L. Henneman 6.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Growth Mark L. Henneman 6.00
    Mairs & Power Small Andrew R. Adams 6.10
    Mairs & Power Balanc Ronald L. Kaliebe 6.40