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Mairs And Power Balance Fd: (MF: MAPOX)

(MF) As of Sep 22, 2014 06:05 PM ET

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$85.75 USD

-0.41 (-0.48%)

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 Aug 31, 2014

% Yield 2.10
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 6.42
Objective Allocation Balanced
Peer BA LV

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 $) 8/31/2014 564.32
%Turnover 8/31/2014 3.02

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.05
Small Growth 0.00
Small Value 2.95
Foreign Stock 0.00
Emerging Market 2.65
Precious Metal 0.00
Intermediate Bond 17.98
Foreign Bond 15.76
High Yield Bond 15.37

Sector / Country Weightings

As of 8/31/2014 % 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 0.68 0.64 0.66
Alpha 1.48 2.46 1.62
R Squared 0.93 0.94 0.93
Std. Dev. 8.13 8.72 10.02
Sharpe 1.93 1.58 2.00