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Mairs & Power Balanced Fund: (MF: MAPOX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$110.71 USD

-0.38 (-0.34%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 10.3313.38-14.9018.2910.4320.31-2.7911.9011.41-2.548.02
% Total Return Rel to Index -9.21-12.863.29-10.39-7.96-11.171.59-9.89-0.52-3.93-5.62
% Total Return Rel to Peer -0.82-0.57-1.155.10-0.841.542.77-1.245.06-0.212.60
% Perf Quintile vs Peer* 0.003.003.001.004.002.001.004.001.004.003.00
% Dividends 1.062.061.851.681.992.122.092.061.992.131.99
% Yield 0.901.951.801.291.751.962.212.042.132.442.17
Capital Gains ($) 0.001.634.625.762.602.442.501.511.081.300.08
Expense Ratio 0.000.710.690.690.710.710.720.710.720.730.72

* 1 = Top 20%, 5 = Bottom 20%