MAPOX (Mairs & Power Balanced)
Net Asset Value: 65.63 1-Day Return: 0.18 (0.28%) YTD Return as of 5/23/12:Up 6.30%

Classification: Mixed-Asset Target Allocation Growth   Objective: Balanced   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.30 4.36 15.08 3.44 6.27
Classification 3.28 -1.90 11.81 0.01 4.21
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)23254

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)215.40
Inception Date:1/10/61
Manager Name, TenureFrels/Kaliebe, 1992 / 2006
Expense Ratio: 0.79%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
First American Prime Obligations Fund;z NA 3.82
3m Co Ord MMM 2.76
Valspar Corp Ord VAL 2.60
Wells Fargo & Co Ord WFC 2.50
Honeywell International Inc Ord HON 2.49
Emerson Electric Co Ord EMR 2.47
United Parcel Service Inc Ord UPS 2.46
Hb Fuller Co Ord FUL 2.35
Pentair Inc Ord PNR 2.30
Baxter International Inc Ord BAX 2.30
% of Total Holdings 26.05

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