Mairs And Power Balance Fd: (MF: MAPOX)
NAV
$77.52
NAV Day Change
0.25 (0.32%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.22 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.74 |
| Objective* | Balanced |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | 23.17 |
| Net Assets (Mil $) 04/30/2013 | 218.83 |
| %Turnover 04/30/2013 | 4.70 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 0.74 |
Allocation
| Large Growth | 15.09 |
| Large Value | 33.34 |
| Small Growth | 0.00 |
| Small Value | 12.44 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.75 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.65 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 55.06 |
| Cash | 12.57 |
| Bonds | 31.37 |
| Preferred | 0.81 |
| Convertibles | 0.00 |
| Foreign Stock | 0.55 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 44.32 |
| Industrial Cyclical | 19.14 |
| Finance | 8.85 |
| Health | 7.60 |
| Non-Durable | 5.56 |
| Technology | 4.86 |
| Energy | 3.24 |
| Retail Trade | 2.94 |
| Services | 1.92 |
| Utilities | 1.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VALSPAR CORP | 2.50 | 7.18 |
| 3M CO | 2.49 | 7.15 |
| EMERSON ELECTRIC CO | 2.36 | 6.78 |
| SCHLUMBERGER LTD | 2.29 | 6.58 |
| UNITED PARCEL SERVICE CL | 2.03 | 5.82 |
| BAXTER INTL INC | 1.97 | 5.67 |
| HONEYWELL INTL INC | 1.97 | 5.65 |
| FULLER H B CO | 1.87 | 5.36 |
| WELLS FARGO + CO | 1.86 | 5.33 |
Contact Information
| Family | Mairs & Power |
| Addrerss | W 1520 1st Natl Bank Bldg., 332 Minnesota St St. Paul, MN 55101-1363 |
| Phone | 800 304-7404 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 57 |
| Avg. P/E | 21.78 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 8.61 |
| Avg. Market Value (Mil $) | 60,913 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.66 | 0.64 |
| Alpha | 3.17 | 3.81 | 2.32 |
| R Squared | 0.97 | 0.96 | 0.92 |
| Std. Dev. | 9.76 | 12.69 | 9.89 |
| Sharpe | 1.24 | 0.66 | 2.00 |
Shareholder Information
| Manager | William B. Frels |
| Since | 01/92 |
| Manager Rating | 2.60 |
| Inception Date | 12/31/1961 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MAPOX
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