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Mairs And Power Balance Fd: (MF: MAPOX)

(MF) As of Dec 5, 2016 06:05 PM ET

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$87.99 USD

+0.34 (0.39%)

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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 7.95 2
3 months -2.28 93
6 months 1.78 73
1 Year 6.40 1
3 Year 5.23 20
5 Year 10.10 3
10 Year 6.74 2

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.81
% Yield 2.19
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 762.81
%Turnover 10/31/2016 8.78

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.66 0.65
Alpha -0.30 1.13 1.47
R Squared 0.88 0.88 0.93
Std. Dev. 7.11 7.23 10.34
Sharpe 0.76 1.42 2.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 36.56
Industrial Cyclical 19.90
Health 11.12
Finance 9.85
Non-Durable 7.35
Technology 6.14
Energy 4.45
Retail Trade 2.96
Utilities 1.44
Services 0.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
UNITED PARCEL SERVICE 2.88 21.99
MEDTRONIC PLC 2.87 21.91
US BANCORP 2.74 20.93
ECOLAB INC 2.57 19.57
JOHNSON & JOHNSON 2.54 19.41
EXXON MOBIL CORP 2.42 18.47
PFIZER INC 2.11 16.13
3M CO 2.09 15.94
VALSPAR CORP 2.01 15.34

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 50
Avg. P/E 22.37
Avg. P/Book 4.61
Avg. EPS Growth 11.15
Avg. Market Value (Mil $) 104,353

Allocation

% of Portfolio
Large Growth 18.96
Large Value 38.58
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.29
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 33.33
Foreign Bond 0.00
High Yield Bond 0.00