Mairs & Power Balanced Fund Investor Class (MAPOX)

83.45
Net Asset Value
0.00%
1 Day
+1.39%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders with regular current income, the potential for capital appreciation and a moderate level of risk by investing in a diversified portfolio; the secondary objective of the investment is to provide a current income yield of at least 25% greater than that of the S&P 500 Index. The fund emphasizes investments in common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and United States government securities. It may also invest in ADRs and other foreign securities.

Performance

1 month+1.32% 3 years+11.90%
3 months+1.72% 5 years+16.18%
1 year+13.61% Since inception+9.81%
Data through --

Peer Comparisonvs. Moderate allocation

 MAPOXCategory
Performance 5-yr return+16.18%+14.54%
Expense ratio0.75%1.32%
Risk 5 year sharpe ratio1.761.41
Net assets$590.5M$2.4B
Average market cap$37.3B$46.1B
Average P/E17.217.7
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureWilliam Frels / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock58.90%
Fixed income34.15%
Cash4.16%
International stock2.26%
Other0.53%
Top 5 Sectors
Portfolio weighting
Industrial materials 32.38%
Financial service 18.64%
Energy 13.18%
Healthcare 13.12%
Consumer goods 7.58%
Top 10 Holdings
Portfolio weighting
MDT Medtronic, Inc.2.64%
SLB Schlumberger NV2.58%
UPS United Parcel Service Inc (UPS) Class B2.52%
USB U.S. Bancorp2.50%
EMR Emerson Electric Co.2.50%
XOM Exxon Mobil Corporation2.41%
DLX Deluxe Corporation2.24%
MMM 3M Co1.98%
TGT Target Corp1.95%
COP ConocoPhillips1.76%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.