Performance
Trailing returns
| 1 day | +0.92% |
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| 1 week | +2.51% |
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| 4 week | +7.54% |
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| 3 month | +7.96% |
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| YTD | +17.68% |
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| 1 year | +33.82% |
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| 3 years* | +16.19% |
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| 5 years* | +8.56% |
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| *annualized | |||||
| Best 3 month return | +26.47% | |
| Worst 3 month return | -24.75% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | High | Average |
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| 10 years | High | Average |
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| Overall | High | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.07B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Mairs & Power |
Asset allocation
| Cash | 4.53% | |
| Stocks | 95.47% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
98.83+0.04(0.04%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide shareholders with a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. The fund invests primarily in United States common stocks. It may also invest in American Depositary Receipts (ADRs) and other foreign equity securities. In selecting securities for the fund, the fund's investment adviser gives preference to holdings in high quality companies, which are characterized by earnings that are reasonably predictable, have a return on equity that is above average, hold market dominance and have financial strength.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Frels (Started: Dec 1, 1999)
Mark Henneman (Started: Jan 1, 2006)
William Frels (Started: Dec 1, 1999)
Mark Henneman (Started: Jan 1, 2006)
Mairs & Power
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.64 | 0.83 | 2.88 | 1.79 | |
| Beta* | 0.83 | 0.96 | 0.98 | 0.95 | |
| Mean annual return | 1.59 | 1.13 | 0.80 | 0.84 | |
| R-squared* | 82.86 | 90.24 | 90.19 | 87.69 | |
| Standard deviation | 9.34 | 15.24 | 19.45 | 14.78 | |
| Sharpe ratio | 2.04 | 0.88 | 0.48 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Valspar Corporation (VAL) | 4.54% | |
| Target Corp (TGT) | 4.26% | |
| 3M Co (MMM) | 4.22% | |
| Ecolab, Inc. (ECL) | 3.89% | |
| Medtronic, Inc. (MDT) | 3.88% | |
| Pentair Ltd (PNR) | 3.87% | |
| Emerson Electric Co. (EMR) | 3.84% | |
| Honeywell International, Inc. (HON) | 3.70% | |
| Graco Incorporated (GGG) | 3.68% | |
| Toro Company (TTC) | 3.51% |