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Mairs And Power Balance Fd: (MF: MAPOX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$85.69 USD

-0.50 (-0.58%)

Is MAPOX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.18 1
3 months 4.18 1
6 months 7.57 1
1 Year 0.74 10
3 Year 6.63 23
5 Year 8.50 4
10 Year 6.74 6

* Annual for three years and beyond.

Zacks Premium Research for MAPOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

%Unrealized Gain YTD 17.26
% Yield 2.37
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 667.68
%Turnover 3/31/2016 14.05

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.66 0.65
Alpha -1.08 0.80 1.18
R Squared 0.91 0.92 0.93
Std. Dev. 7.85 8.35 10.35
Sharpe 0.88 1.05 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 36.17
Industrial Cyclical 19.22
Health 11.14
Finance 9.61
Non-Durable 7.15
Technology 6.30
Energy 4.53
Retail Trade 2.86
Utilities 1.82
Services 1.20

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
UNITED PARCEL SERVICE 2.94 19.64
MEDTRONIC PLC 2.91 19.42
US BANCORP 2.87 19.14
JOHNSON & JOHNSON 2.46 16.44
EXXON MOBIL CORP 2.30 15.36
ECOLAB INC 2.12 14.18
VALSPAR CORP 2.10 14.02
3M CO 2.05 13.71
HONEYWELL INTL INC 2.00 13.36

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 50
Avg. P/E 21.88
Avg. P/Book 4.43
Avg. EPS Growth 10.44
Avg. Market Value (Mil $) 86,599

Allocation

% of Portfolio
Large Growth 0.00
Large Value 48.88
Small Growth 0.00
Small Value 5.08
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.76
Foreign Bond 12.99
High Yield Bond 0.00