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Mairs & Power Balanced Fund Investor Class (MAPOX)

82.48
Net Asset Value
+0.01%
1 Day
-4.97%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.73%
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 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 invest in mortgage-backed securities. The fund may also invest in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts (ADRs).

Performance

1 month-2.94% 3 years+8.98%
3 months-5.14% 5 years+10.79%
1 year-2.23% Since inception+9.67%
Data through --

Peer Comparisonvs. Moderate allocation

 MAPOXCategory
Performance 5-yr return+10.79%+10.38%
Expense ratio0.73%1.24%
Risk 5 year sharpe ratio1.371.14
Net assets$714.9M$2.9B
Average market cap$45.1B$46.2B
Average P/E18.218.7
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureRonald Kaliebe / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock62.15%
Fixed income33.03%
Cash2.84%
International stock1.50%
Other0.47%
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
UPS UPS2.93%
MDT Medtronic PLC2.78%
USB U.S. Bancorp2.71%
JNJ Johnson & Johnson2.20%
XOM Exxon Mobil2.18%
DLX Deluxe Corp2.17%
PFG Principal Financial Group Inc2.08%
ECL Ecolab Inc2.00%
EMR Emerson Electric Co1.86%
SLB Schlumberger1.86%

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