Back to top
more

Mairs & Power Balanced Fund: (MF: MAPOX)

(MF) As of Dec 11, 2017 06:05 PM ET

 Add to portfolio

$95.64 USD

+0.05 (0.05%)

Zacks MF Rank 4-Sell       4  

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 8.55 80
3 months 2.74 52
6 months 4.26 82
1 Year 12.04 65
3 Year 6.24 26
5 Year 9.17 27
10 Year 7.03 1

* 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 Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 19.77
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 962.26
%Turnover 10/31/2017 9.90

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.65 0.65
Alpha -0.24 -0.60 1.78
R Squared 0.85 0.87 0.93
Std. Dev. 6.43 6.62 10.18
Sharpe 0.94 1.38 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Other 36.00
Industrial Cyclical 18.45
Finance 11.89
Health 11.65
Non-Durable 7.15
Technology 6.66
Retail Trade 3.86
Energy 3.11
Utilities 1.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
MEDTRONIC PLC 3.17 30.49
ECOLAB INC 2.66 25.62
US BANCORP 2.62 25.18
UNITED PARCEL SERVICE 2.41 23.23
HONEYWELL INTL INC 2.38 22.93
JOHNSON & JOHNSON 2.28 21.96
GRACO INC 2.21 21.31
3M CO 1.97 18.95
ABBOTT LABORATORIES 1.92 18.47

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 59
Avg. P/E 22.66
Avg. P/Book 4.74
Avg. EPS Growth 11.55
Avg. Market Value (Mil $) 117,112

Allocation

% of Portfolio
Large Growth 0.00
Large Value 36.88
Small Growth 4.51
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.37
Foreign Bond 13.35
High Yield Bond 0.00