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Mairs And Power Balance Fd: (MF: MAPOX)

(MF) As of Apr 23, 2015 06:05 PM ET

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$87.67 USD

+0.13 (0.15%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Mar 31, 2015

% Yield 2.21
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.78
Category Allocation Balanced
Peer BA LV

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

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 22.68
Net Assets (Mil $) 3/31/2015 722.86
%Turnover 3/31/2015 4.53

Allocation

% of Portfolio
Large Growth 0.00
Large Value 62.80
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.71
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 39.75
Industrial Cyclical 19.14
Finance 8.73
Health 8.71
Technology 5.49
Non-Durable 5.25
Energy 4.79
Retail Trade 3.68
Utilities 2.30
Services 2.16

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
UNITED PARCEL SERVICE 3.00 21.69
MEDTRONIC INC 2.52 18.23
EXXON MOBIL CORP 2.48 17.94
TARGET CORP 2.41 17.42
EMERSON ELECTRIC CO 2.19 15.80
DELUXE 2.16 15.62
US BANCORP 2.13 15.42
3M CO 1.95 14.13
SCHLUMBERGER LTD 1.88 13.58

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 56
Avg. P/E 21.49
Avg. P/Book 4.37
Avg. EPS Growth 9.89
Avg. Market Value (Mil $) 82,923

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.65 0.65
Alpha 0.67 1.66 1.51
R Squared 0.89 0.94 0.93
Std. Dev. 6.76 8.69 10.05
Sharpe 1.70 1.32 2.00