Mairs & Power Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.0515.5315.15-4.22--
    Category Average-1.6610.3118.71-6.634.64
    Assets for Each Yr*4.705.636.155.125.12
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.22 8.42 5.95

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,115 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 84.21 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services 9.89 4.14
    Ecolab Inc* Basic Materials 4.85 4.09
    Alphabet Inc Class C* Technology 6.05 4.03
    3M Co* Industrials 2.79 3.89
    Medtronic PLC* Healthcare -4.02 3.60
    Johnson & Johnson* Healthcare 1.27 3.41
    Hormel Foods Corp* Consumer Defensive 3.21 3.30
    Walt Disney Co* Consumer Cyclical 1.27 2.88
    Donaldson Co Inc* Industrials 11.27 2.88
    Abbott Laboratories* Healthcare -0.82 2.85
    Bio-Techne Corp* Healthcare 12.75 2.32
    Microsoft Corp* Technology 6.05 2.14
    Fastenal Co* Industrials 13.50 2.08
    C.H. Robinson Worldwide Inc* Industrials 5.45 1.99
    Fiserv Inc* Industrials 5.89 1.98
    Bemis Co Inc* Consumer Cyclical 3.14 1.82
    American Express Co* Financial Services 5.82 1.74
    UnitedHealth Group Inc* Healthcare 6.58 1.74
    H.B. Fuller Co* Basic Materials 6.70 1.64
    Principal Financial Group Inc* Financial Services 13.43 1.57

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Growth Mark L. Henneman 8.50
    Mairs & Power Balanc Ronald L. Kaliebe 6.00
    Mairs & Power Small Andrew R. Adams 5.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Small Andrew R. Adams 5.70
    Mairs & Power Balanc Ronald L. Kaliebe 6.00
    Mairs & Power Growth Mark L. Henneman 8.50