MAPOX: Mairs & Power Balanced Inv

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MAPOX Mairs & Power Balanced Inv


Profile

MAPOX - Profile

Vitals

  • YTD Return -6.5%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $802 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$93.25
$76.40
$102.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Mairs & Power Balanced Fund
  • Fund Family Name
    Mairs & Power
  • Inception Date
    Jan 10, 1961
  • Shares Outstanding
    8857749
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Earley

Fund Description

The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and U.S. government securities. The fund may also invest in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs).


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Categories

Performance

MAPOX - Performance

Return Ranking - Trailing

Period MAPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -46.0% 28.5% 69.85%
1 Yr 0.2% -57.1% 38.8% 46.48%
3 Yr 1.0%* -39.0% 14.4% 22.47%
5 Yr 1.3%* -35.6% 9.9% 16.78%
10 Yr N/A* -37.2% 11.7% 6.80%

* Annualized

Return Ranking - Calendar

Period MAPOX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -50.4% 46.8% 24.81%
2018 -7.7% -31.8% 11.7% 28.40%
2017 7.7% -44.7% 46.3% 37.28%
2016 7.6% -29.9% 420.6% 12.20%
2015 -6.5% -40.7% 14.6% 55.39%

Total Return Ranking - Trailing

Period MAPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -46.0% 28.5% 69.85%
1 Yr 0.2% -57.1% 38.8% 46.48%
3 Yr 3.9%* -39.0% 14.4% 14.52%
5 Yr 4.6%* -35.6% 9.9% 9.93%
10 Yr N/A* -37.2% 12.2% 7.38%

* Annualized

Total Return Ranking - Calendar

Period MAPOX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -50.4% 46.8% 24.81%
2018 -2.8% -27.6% 11.7% 11.16%
2017 11.9% -44.7% 46.3% 31.48%
2016 11.4% -29.9% 420.6% 9.40%
2015 -2.6% -36.9% 14.6% 48.62%

NAV & Total Return History


Holdings

MAPOX - Holdings

Concentration Analysis

MAPOX Category Low Category High MAPOX % Rank
Net Assets 802 M 100 K 153 B 39.90%
Number of Holdings 274 2 13456 39.29%
Net Assets in Top 10 178 M -35.2 M 27.1 B 43.24%
Weighting of Top 10 23.67% 5.5% 100.0% 68.56%

Top 10 Holdings

  1. Alphabet Inc Class C 3.09%
  2. Microsoft Corp 2.74%
  3. Medtronic PLC 2.36%
  4. U.S. Bancorp 2.34%
  5. UnitedHealth Group Inc 2.32%
  6. Johnson & Johnson 2.31%
  7. 3M Co 2.23%
  8. Ecolab Inc 2.17%
  9. Eli Lilly and Co 2.08%
  10. Abbott Laboratories 2.03%

Asset Allocation

Weighting Return Low Return High MAPOX % Rank
Stocks
61.60% -113.74% 77.36% 13.93%
Bonds
35.78% -7.02% 80.79% 66.01%
Cash
2.56% -120.83% 149.68% 67.36%
Convertible Bonds
0.06% -0.67% 52.57% 72.66%
Preferred Stocks
0.00% 0.00% 36.61% 64.97%
Other
0.00% -4.42% 167.50% 52.18%

Stock Sector Breakdown

Weighting Return Low Return High MAPOX % Rank
Healthcare
26.51% 0.00% 54.35% 1.76%
Industrials
21.38% 0.00% 99.44% 1.54%
Financial Services
16.70% 0.00% 62.98% 22.88%
Technology
9.37% 0.00% 100.00% 83.72%
Communication Services
7.51% 0.00% 26.69% 59.85%
Consumer Defense
6.99% 0.00% 18.41% 61.28%
Basic Materials
6.32% 0.00% 19.70% 7.04%
Energy
2.00% 0.00% 100.00% 82.29%
Consumer Cyclical
1.93% 0.00% 33.58% 91.97%
Utilities
0.84% 0.00% 100.00% 85.04%
Real Estate
0.45% 0.00% 99.96% 88.78%

Stock Geographic Breakdown

Weighting Return Low Return High MAPOX % Rank
US
59.09% -112.30% 75.95% 8.00%
Non US
2.51% -3.33% 31.77% 65.07%

Bond Sector Breakdown

Weighting Return Low Return High MAPOX % Rank
Corporate
79.64% 0.00% 100.00% 8.63%
Securitized
7.61% 0.00% 85.82% 64.03%
Cash & Equivalents
6.66% -3.87% 100.00% 69.02%
Government
3.79% 0.00% 90.31% 83.37%
Municipal
2.30% 0.00% 99.50% 10.29%
Derivative
0.00% 0.00% 69.90% 42.20%

Bond Geographic Breakdown

Weighting Return Low Return High MAPOX % Rank
US
34.74% -8.49% 88.92% 62.37%
Non US
1.04% -14.78% 29.41% 77.44%

Expenses

MAPOX - Expenses

Operational Fees

MAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 7.41% 69.82%
Management Fee 0.60% 0.00% 2.00% 55.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 0.38%

Sales Fees

MAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.60% 0.00% 574.00% 18.80%

Distributions

MAPOX - Distributions

Dividend Yield Analysis

MAPOX Category Low Category High MAPOX % Rank
Dividend Yield 0.00% 0.00% 10.35% 6.86%

Dividend Distribution Analysis

MAPOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

MAPOX Category Low Category High MAPOX % Rank
Net Income Ratio 2.22% -5.24% 6.65% 31.48%

Capital Gain Distribution Analysis

MAPOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAPOX - Fund Manager Analysis

Managers

Kevin Earley


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.33

5.3%

Kevin V. Earley joined Mairs and Power, Inc. in 2013 as Vice President, Equity Analyst and Investment Manager. Effective January 1, 2015, Mr. Earley was named co‐manager. Mr. Earley began his investment career as an equity research analyst with FAF Advisors, later becoming a portfolio manager as part of that firm’s mid‐ to large‐value team. In recent years, Mr. Earley had co‐managed two mutual funds at Nuveen Asset Management. Mr. Earley earned a BS in Finance from Santa Clara University and then earned his MBA with a concentration in finance from the University of Minnesota, Carlson School of Management. Mr.Earley is a CFA charterholder and is a member of the CFA Institute and CFA Society of Minnesota, as well as a Chartered Investment Counselor.

Robert Thompson


Start Date

Tenure

Tenure Rank

Apr 01, 2018

2.08

2.1%

Robert W. Thompson, Vice President and Fixed Income Portfolio Manager of Mairs & Power, Inc. He was Vice President, Corporate Bonds at Advantus Capital Management from 2003 to 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33