Mairs & Power Balanced Fund
MAPOX
NASDAQ
| Weiss Ratings | MAPOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAPOX-NASDAQ | Click to Compare |
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| Provider | Mairs & Power | |||
| Manager/Tenure (Years) | Kevin Earley (10), Brent Miller (0) | |||
| Website | http://www.mairsandpower.com | |||
| Fund Information | MAPOX-NASDAQ | Click to Compare |
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| Fund Name | Mairs & Power Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 10, 1961 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAPOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | MAPOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | MAPOX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 63.10% | |||
| U.S. Stock | 61.39% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 33.43% | |||
| U.S. Bond | 32.89% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 2.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAPOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 17.34% | |||
| 3-Year Total Return | 22.13% | |||
| 5-Year Total Return | 44.15% | |||
| Price | MAPOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAPOX-NASDAQ | Click to Compare |
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| Nav | $110.37 | |||
| 1-Month Low NAV | $110.37 | |||
| 1-Month High NAV | $112.23 | |||
| 52-Week Low NAV | $101.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MAPOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | MAPOX-NASDAQ | Click to Compare |
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| Total Assets | 721.53M | |||
| Operating Ratios | MAPOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 10.89% | |||
| Performance | MAPOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.05% | |||
| Last Bear Market Total Return | -9.92% | |||