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
    08-13-19

      Sector YTD Return % % Net Assets  
    Donaldson Co Inc* Industrials 14.34 3.01
    The Walt Disney Co* Consumer Cyclical 25.75 2.96
    Bio-Techne Corp* Healthcare 36.71 2.62
    UnitedHealth Group Inc* Healthcare 0.83 2.31
    C.H. Robinson Worldwide Inc* Industrials 1.83 1.98
    Zimmer Biomet Holdings Inc* Healthcare 33.68 1.42
    Pfizer Inc* Healthcare -16.88 1.30
    General Mills Inc* Consumer Defensive 43.43 1.24
    Great Western Bancorp Inc* Financial Services 0.42 1.11
    Littelfuse Inc* Technology -7.38 1.00
    United Parcel Service Inc Class * Industrials 20.73 0.94
    Associated Banc-Corp* Financial Services 2.07 0.76
    Charles Schwab Corp* Financial Services -8.04 0.53
    The Home Depot Inc* Consumer Cyclical 22.83 0.52
    Target Corp* Consumer Defensive 29.40 0.51
    Badger Meter Inc* Technology 11.42 0.49
    Proto Labs Inc* Industrials -13.88 0.31
    Catalent Inc* Healthcare 81.72 0.29
    JPMorgan Chase & Co* Financial Services 14.46 0.27
    Wintrust Financial Corp* Financial Services -1.93 0.27

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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
    08-13-19

    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