| Ticker: | MAPOX |
| Manager: | William B. Frels |
| Manager Since: | 01/92 |
| NAV (05/17/2013): | 78.63 |
| Objective: | Balanced |
| Peer: | BA LV |
| Net Assets ($mil): | 218.83 |
| Inception: | 12/31/1961 |
MAPOX : Description
The fund was incepted in January 1961 and is managed by Mairs and Power, Inc. The fund distributes its dividends quarterly and capital gains annually. The objective of the fund is to provide shareholders with regular current income, the potential for capital appreciation and a moderate level of volatility by investing in a diversified list of securities including bonds, preferred stocks, common stocks and other securities convertible into common stock. The fund's assets are invested in various types of securities, the proportion of which varies from time to time in accordance with the judgment of Mairs and Power, Inc., the fund's investment adviser.
MAPOX : Composition - 05/13
| Stocks | 55.06% |
| Foreign Stocks | 0.55% |
| Cash | 12.57% |
| Bonds | 31.37% |
| Foreign Bonds | 0.00% |
| Preferred | 0.81% |
| Convertible | 0.00% |
| Other | 0.19% |
| Foreign Hedged | 0.00% |
MAPOX : Style Analysis - 05/13
| Large Growth | 15.09% |
| Large Value | 33.34% |
| Small Growth | 0.00% |
| Small Value | 12.44% |
| Foreign Stock | 15.09% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 10.75% |
| High Yield Bond | 20.65% |
| Foreign Bond | 0.00% |
MAPOX : Risk Analysis
| Beta v. S&P 500 | 0.61 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | -0.14 |
| Alpha 3 Yr | 3.17 |
| Alpha 5 Yr | 3.81 |
| R-Sq 3 Yr | 0.97 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 9.76 |
| Std Dev 5 Yr | 12.69 |
| Sharpe 3 Yr | 1.24 |
| Sharpe 5 Yr | 0.66 |
MAPOX : Fees
| Expense Ratio | 0.74 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.60 |
MAPOX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
MAPOX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 53.21 | 57.66 | 58.42 | 63.06 | 63.19 | 47.80 | 55.76 | 62.01 | 62.15 | 70.83 | 78.63 |
| Total Return (%) | 21.64 | 12.02 | 4.46 | 12.74 | 4.28 | -21.19 | 21.34 | 14.86 | 3.22 | 17.33 | 8.74 |
| Annual Dividend Yield (%) | 2.52 | 2.47 | 2.55 | 3.20 | 2.79 | 3.88 | 3.18 | 2.84 | 2.77 | 2.54 | 2.22 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -70.44 | 11.47 | -4.26 | -30.47 | -12.12 | 158.14 | -50.72 | -1.99 | 11.22 | 13.43 | -39.97 |
| Rel Performance-Obj.Ret.(%) | 28.61 | 32.88 | -1.73 | 21.15 | -14.13 | 55.80 | -26.85 | 32.53 | 33.50 | 58.80 | 15.47 |
| Ret.Quintile vs Obj(1 is best) | 2 | 1 | 3 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 64 | 91 | 114 | 141 | 146 | 108 | 136 | 169 | 187 | 219 | 219 |
| Annual Turnover (%) | 6.93 | 8.91 | 13.49 | 6.86 | 9.07 | 17.31 | 18.92 | 5.93 | 9.12 | 4.70 | 0.00 |
| Annual Dividend Paid ($) | 1.43 | 1.52 | 1.59 | 2.16 | 1.89 | 1.98 | 1.89 | 1.87 | 1.83 | 1.91 | 0.35 |
| Annual Capital Gains Paid($) | 0.08 | 0.35 | 0.19 | 0.56 | 0.69 | 0.27 | 0.11 | 0.04 | 0.01 | 0.09 | 0.00 |
MAPOX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.01% | 4.61% | 11.28% | 8.74% | 15.77% | 11.72% | 7.81% | 8.69% | 7.17% | 9.59% |
| Ret. Percentile vs. Obj. (1 is best) | 81 | 30 | 10 | 16 | 2 | 1 | 1 | 5 | 2 | 1 |
MAPOX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 21.78 |
| Average Price/Book | 4.21 |
| Average EPS Growth | 8.61 |
| Average Market Value | 60,913.00 |
MAPOX : Stock Sector Breakout - 05/13
MAPOX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VALSPAR CORP | 2.50 | 115,000 |
| 3M CO | 2.49 | 77,000 |
| EMERSON ELECTRIC CO | 2.36 | 128,000 |
| SCHLUMBERGER LTD | 2.29 | 95,000 |
| WELLS FARGO + CO | 1.86 | 156,000 |
| BAXTER INTL INC | 1.97 | 85,000 |
| HONEYWELL INTL INC | 1.97 | 89,000 |
| FULLER H B CO | 1.87 | 154,000 |
| UNITED PARCEL SERVICE CL B | 2.03 | 79,000 |