Performance
Trailing returns
| 1 day | +0.06% |
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| 1 week | +2.66% |
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| 4 week | +8.15% |
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| 3 month | +6.93% |
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| YTD | +17.18% |
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| 1 year | +38.24% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.83% | |
| Worst 3 month return | 0.83% |
Morningstar statistics
Morningstar category: Small Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 62.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Mairs & Power |
Asset allocation
| Cash | 1.09% | |
| Stocks | 98.91% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 |
16.76-0.27(-1.59%)
May 22, 4:00PM EDT
Description
The investment seeks above-average, long-term appreciation. The fund normally will invest at least 80% of its net assets (including borrowings for investment purposes) in common stocks issued by small cap companies. For this purpose, small cap companies are defined as companies whose market capitalization at the time of purchase come within the range represented by companies in the S&P SmallCap 600 Index as of December 31 of the preceding year. The fund may invest up to 25% of its total assets in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts (ADRs).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Andrew Adams (Started: Aug 11, 2011)
Andrew Adams (Started: Aug 11, 2011)
Mairs & Power
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.97 | - | - | - | |
| Beta* | 1.00 | - | - | - | |
| Mean annual return | 1.85 | - | - | - | |
| R-squared* | 72.90 | - | - | - | |
| Standard deviation | 12.01 | - | - | - | |
| Sharpe ratio | 1.84 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| NVE Corporation (NVEC) | 3.91% | |
| Associated Banc-Corp (ASBC) | 3.85% | |
| MDU Resources Group Inc (MDU) | 3.60% | |
| ALLETE, Inc. (ALE) | 3.57% | |
| Snap-on, Inc. (SNA) | 3.01% | |
| Cabela's, Inc. (CAB) | 2.94% | |
| Valspar Corporation (VAL) | 2.83% | |
| Deluxe Corporation (DLX) | 2.80% | |
| Bemis Co Inc (BMS) | 2.71% | |
| Graco Incorporated (GGG) | 2.70% |