Mairs & Power Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.08-3.0515.5315.157.07
    Category Average9.90-1.6610.3118.717.56
    Assets for Each Yr*5.184.705.636.155.94
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.07 13.41 11.29

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,943 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.17 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services 3.62 4.10
    Honeywell International Inc* Industrials 9.57 3.23
    Abbott Laboratories* Healthcare 21.50 2.83
    The Toro Co* Industrials -3.77 1.82
    Schlumberger Ltd* Energy -6.91 1.80
    Pfizer Inc* Healthcare 22.25 1.68
    UnitedHealth Group Inc* Healthcare 21.51 1.64
    General Mills Inc* Consumer Defensive -22.85 1.54
    Wells Fargo & Co* Financial Services -6.99 1.47
    Microsoft Corp* Technology 32.06 1.46
    CoreSite Realty Corp* RealEstate 2.41 1.31
    Great Western Bancorp Inc* Financial Services 10.33 1.27
    Pentair PLC* Industrials -3.11 1.04
    Target Corp* Consumer Defensive 36.46 1.03
    Qualcomm Inc* Technology 18.51 1.02
    nVent Electric PLC* Technology 0.63
    Proto Labs Inc* Industrials 55.63 0.47
    The Western Union Co* Financial Services 0.84 0.45
    Patterson Companies Inc* Healthcare -28.15 0.30
    JPMorgan Chase & Co* Financial Services 11.56 0.26

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Growth Mark L. Henneman 8.20
    Mairs & Power Balanc Ronald L. Kaliebe 5.60
    Mairs & Power Small Andrew R. Adams 5.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Small Andrew R. Adams 5.40
    Mairs & Power Balanc Ronald L. Kaliebe 5.60
    Mairs & Power Growth Mark L. Henneman 8.20