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Mairs & Power Balanced Fund: (MF: MAPOX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$111.25 USD
-0.32 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.33 | 60 |
| 3 months | 5.94 | 25 |
| 6 months | 7.16 | 76 |
| 1 Year | 16.84 | 50 |
| 3 Year | 2.92 | 63 |
| 5 Year | 8.16 | 49 |
| 10 Year | 7.21 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.22 |
| Bear Market (10/07 - 2/09) | -32.75 |
| Bull Market (2/09 - 3/21) | 392.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.42 |
| 5 Year | 7.33 |
| 10 Year | 6.77 |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.66 | -0.17 | NA | NA |
| 2023 | 2.79 | 4.40 | -4.51 | 10.63 |
| 2022 | -6.50 | -9.92 | -4.81 | 6.15 |
| 2021 | 4.92 | 5.86 | -0.38 | 6.90 |
| 2020 | -15.13 | 11.98 | 5.53 | 10.11 |
| 2019 | 8.83 | 3.19 | 1.70 | 5.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.33 | 13.38 | -14.90 | 18.29 | 10.43 | 20.31 | -2.79 | 11.90 | 11.41 | -2.54 | 8.02 |
| % Total Return Rel to Index | -9.21 | -12.86 | 3.29 | -10.39 | -7.96 | -11.17 | 1.59 | -9.89 | -0.52 | -3.93 | -5.62 |
| % Total Return Rel to Peer | -0.82 | -0.57 | -1.15 | 5.10 | -0.84 | 1.54 | 2.77 | -1.24 | 5.06 | -0.21 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 1.06 | 2.06 | 1.85 | 1.68 | 1.99 | 2.12 | 2.09 | 2.06 | 1.99 | 2.13 | 1.99 |
| % Yield | 0.90 | 1.95 | 1.80 | 1.29 | 1.75 | 1.96 | 2.21 | 2.04 | 2.13 | 2.44 | 2.17 |
| Capital Gains ($) | 0.00 | 1.63 | 4.62 | 5.76 | 2.60 | 2.44 | 2.50 | 1.51 | 1.08 | 1.30 | 0.08 |
| Expense Ratio | 0.00 | 0.71 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%