• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Mairs & Power Balanced Inv (MAPOX)

    78.66 Down 0.54(0.68%) Feb 5

    Profile as of Jan 30, 2016Get Profile for:
    Mairs & Power Balanced Inv
    Mairs & Power Funds TrustW1520 First National Bank Building 332 Minnesota SSt. Paul, MN 55101-1363
    Map
    Phone: 800-304-7404
    Fund Overview 
    Category:Moderate Allocation
    Fund Family:Mairs & Power
    Net Assets:641.66M
    Year-to-Date Return:-2.21%
    Yield:2.64%
    Morningstar Rating:5 stars
    Fund Inception Date:1961-01-10
    Morningstar Style Box 
    Moderate Allocation
    [View Category Definition]
    View Top Moderate Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Ronald L. Kaliebe
    Lead Manager since Jan 1, 2006
    Mr. Kaliebe is a vice president and director of Miars and Power, Inc. He is also a co-manager of the company. Kaliebe has been an officer of compay since January,2001. Prior to 2001 he served as a vice president and chief investment Officer at MSI Insurance Companies.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:N/A
    MAPOX can be purchased from 52 brokerages.

    Fund Summary 
    The investment seeks to provide capital growth, current income and preservation of capital. The fund emphasizes investments in common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and United States government securities. It may invest in mortgage-backed securities. The fund may also invest in securities of foreign issuers which are listed on a United States stock exchange or are represented by American Depositary Receipts (ADRs).

    Fund Operations 
    Last Dividend (Dec 29, 2015) : 0.54
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 2, 2016) : 4.53%
    Average for Category:39.57%
    Fees & Expenses 
    ExpenseMAPOXCategory Avg
    Annual Report Expense Ratio (net):0.72%0.89%
    Prospectus Net Expense Ratio:0.73%N/A
    Prospectus Gross Expense Ratio:0.73%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.22%
    Max Deferred Sales Load: N/A2.31%
    3 Yr Expense Projection*:233545
    5 Yr Expense Projection*:406849
    10 Yr Expense Projection*:9061,695
    * Per $10,000 invested