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Mairs & Power Balanced Fund: (MF: MAPOX)

(MF) As of Apr 27, 2017 06:05 PM ET

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$90.45 USD

+0.21 (0.23%)

Zacks MF Rank 3-Hold     3    

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.11 77
3 months 3.11 77
6 months 4.46 52
1 Year 10.27 36
3 Year 5.84 20
5 Year 8.91 10
10 Year 7.06 4

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.96
% Yield 2.08
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 861.43
%Turnover 3/31/2017 14.10

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.65 0.65
Alpha -0.59 0.32 1.34
R Squared 0.87 0.89 0.93
Std. Dev. 6.89 7.00 10.35
Sharpe 0.85 1.29 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Other 38.88
Industrial Cyclical 17.64
Finance 11.13
Health 10.36
Non-Durable 6.68
Technology 6.61
Energy 3.90
Retail Trade 3.41
Utilities 1.17
Services 0.22

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
US BANCORP 2.89 24.91
UNITED PARCEL SERVICE 2.72 23.40
ECOLAB INC 2.53 21.80
MEDTRONIC PLC 2.50 21.55
HONEYWELL INTL INC 2.25 19.35
JOHNSON & JOHNSON 2.14 18.43
EXXON MOBIL CORP 2.13 18.32
PFIZER INC 1.97 16.99
GRACO INC 1.90 16.37

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 49
Avg. P/E 22.21
Avg. P/Book 4.57
Avg. EPS Growth 11.22
Avg. Market Value (Mil $) 109,081

Allocation

% of Portfolio
Large Growth 20.02
Large Value 41.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.49
Foreign Bond 0.00
High Yield Bond 0.00