Mairs & Power Balanced Fund Investor Class (MAPOX)

85.63
Net Asset Value
+0.01%
1 Day
+4.03%
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 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+1.10% 3 years+16.27%
3 months+0.86% 5 years+12.82%
1 year+12.74% Since inception+9.81%
Data through --

Peer Comparisonvs. Moderate allocation

 MAPOXCategory
Performance 5-yr return+12.82%+12.57%
Expense ratio0.73%1.30%
Risk 5 year sharpe ratio1.491.18
Net assets$674.1M$2.6B
Average market cap$38.0B$47.7B
Average P/E17.618.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyMairs & Power
Fund manager & tenureWilliam Frels / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock58.33%
Fixed income35.05%
Cash4.33%
International stock1.79%
Other0.50%
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 United Parcel Service Inc (UPS) Class B2.67%
SLB Schlumberger NV2.58%
XOM Exxon Mobil Corporation2.39%
MDT Medtronic Inc2.38%
EMR Emerson Electric Co2.37%
USB U.S. Bancorp2.20%
DLX Deluxe Corp2.11%
TGT Target Corp2.07%
COP ConocoPhillips1.94%
MMM 3M Co1.85%

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