Mairs & Power Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.08-3.0515.5315.15-1.78
    Category Average9.90-1.6610.3118.711.66
    Assets for Each Yr*5.184.705.636.155.65
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.78 8.39 10.08

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,650 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 84.53 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services -3.58 4.10
    Medtronic PLC* Healthcare 10.19 3.58
    Honeywell International Inc* Industrials 0.82 3.23
    Johnson & Johnson* Healthcare -8.68 3.12
    Abbott Laboratories* Healthcare 12.42 2.83
    Graco Inc* Industrials 5.46 2.75
    Walt Disney Co* Consumer Cyclical 4.47 2.60
    H.B. Fuller Co* Basic Materials 5.00 1.88
    Schlumberger Ltd* Energy -0.45 1.80
    Bemis Co Inc* Consumer Cyclical -9.46 1.77
    Fastenal Co* Industrials 6.42 1.73
    Pfizer Inc* Healthcare 4.94 1.68
    UnitedHealth Group Inc* Healthcare 15.37 1.64
    American Express Co* Financial Services 1.90 1.57
    General Mills Inc* Consumer Defensive -24.39 1.54
    Wells Fargo & Co* Financial Services -5.74 1.47
    Zimmer Biomet Holdings Inc* Healthcare -7.07 1.47
    Microsoft Corp* Technology 25.22 1.46
    CoreSite Realty Corp* RealEstate 0.81 1.31
    Tennant Co* Industrials 9.04 1.28

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Growth Mark L. Henneman 8.10
    Mairs & Power Balanc Ronald L. Kaliebe 5.50
    Mairs & Power Small Andrew R. Adams 5.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Mairs & Power Small Andrew R. Adams 5.20
    Mairs & Power Balanc Ronald L. Kaliebe 5.50
    Mairs & Power Growth Mark L. Henneman 8.10