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
    09-21-18

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services 4.03 4.10
    Johnson & Johnson* Healthcare 4.15 3.12
    3M Co* Industrials -6.36 3.05
    Abbott Laboratories* Healthcare 22.46 2.83
    Graco Inc* Industrials 4.70 2.75
    Walt Disney Co* Consumer Cyclical 3.47 2.60
    Fiserv Inc* Industrials 24.21 1.84
    The Toro Co* Industrials -4.08 1.82
    Schlumberger Ltd* Energy -7.06 1.80
    Pfizer Inc* Healthcare 24.46 1.68
    UnitedHealth Group Inc* Healthcare 22.12 1.64
    American Express Co* Financial Services 12.73 1.57
    General Mills Inc* Consumer Defensive -22.53 1.54
    Wells Fargo & Co* Financial Services -7.37 1.47
    Microsoft Corp* Technology 35.05 1.46
    CoreSite Realty Corp* RealEstate 3.49 1.31
    Great Western Bancorp Inc* Financial Services 11.51 1.27
    Pentair PLC* Industrials -3.41 1.04
    Target Corp* Consumer Defensive 36.69 1.03
    Qualcomm Inc* Technology 17.95 1.02

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    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
    09-21-18

    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