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Mairs And Power Balance Fd: (MF: MAPOX)

(MF) As of Jul 29, 2014 06:05 PM ET

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$85.79 USD

-0.44 (-0.51%)

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 Jun 30, 2014

% Yield 2.11
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.91
Objective* Allocation Balanced
Peer* BA LV

*Key

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 23.41
Net Assets (Mil $) 6/30/2014 564.32
%Turnover 6/30/2014 3.02

Allocation

% of Portfolio
Large Growth 0.00
Large Value 34.79
Small Growth 0.00
Small Value 4.48
Foreign Stock 4.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.31
Foreign Bond 16.27
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 40.33
Industrial Cyclical 19.06
Finance 9.23
Health 8.78
Technology 5.84
Energy 5.27
Non-Durable 3.77
Retail Trade 3.12
Utilities 2.31
Services 2.29

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MEDTRONIC INC 2.63 15.54
SCHLUMBERGER LTD 2.57 15.21
UNITED PARCEL SERVICE 2.50 14.80
EMERSON ELECTRIC CO 2.48 14.70
US BANCORP 2.48 14.70
EXXON MOBIL CORP 2.39 14.16
DELUXE 2.23 13.17
3M CO 1.97 11.67
TARGET CORP 1.94 11.50

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 57
Avg. P/E 21.52
Avg. P/Book 4.20
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 80,970

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.65 0.65
Alpha 1.80 3.11 1.87
R Squared 0.94 0.94 0.93
Std. Dev. 8.52 8.97 9.99
Sharpe 1.57 1.77 2.00