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Mairs & Power Balanced Fund Investor Class (MAPOX)

91.57
Net Asset Value
-0.42%
1 Day
+4.90%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital growth, current income and preservation of capital. The fund emphasizes investments in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and U.S. government securities. The fund may also invest in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).

Performance

1 month+1.18% 3 years+5.34%
3 months+2.70% 5 years+10.13%
1 year+12.01% Since inception--
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 MAPOXCategory
Performance 5-yr return+10.13%+7.04%
Expense ratio0.72%1.18%
Risk 5 year sharpe ratio1.451.26
Net assets$952.1M$2.8B
Average market cap$58.2B$56.2B
Average P/E21.020.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureRonald Kaliebe / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock61.93%
Fixed income33.68%
Cash2.27%
International stock1.80%
Other0.32%
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 PLC2.96%
USB U.S. Bancorp2.67%
ECL Ecolab Inc2.59%
UPS UPS2.34%
HON Honeywell2.30%
JNJ Johnson & Johnson2.21%
GGG Graco Inc1.98%
PFE Pfizer1.97%
MMM 3M1.86%
PFG Principal Financial Group Inc1.83%