Mairs & Power Balanced Fund (MAPOX)

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Mairs & Power Balanced Fund (MAPOX) is up 4.9% since the beginning of the year. MAPOX is currently trading at $118 per share. Investors who bought $1,000 worth of MAPOX shares 5 years ago would now be looking at an investment worth $1,249.

Mairs & Power Balanced Fund (MAPOX) has returned 4.91% so far this year and 11.83% over the past 12 months. Over the last ten years, MAPOX has returned 7.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 3, 1973, MAPOX's average daily return is +1.80%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 1984 with a return of +116.4%, while the worst month was Dec 1986 at -54.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MAPOX closed higher 34% of trading days. The best single day was Dec 17, 1987 with a return of +119.0%, while the worst single day was Dec 11, 1980 at -54.3%.

Mairs & Power Balanced Fund has an annualized alpha of 8687.98%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

• This fund participated in 80.88% of S&P 500 Index downside but only 74.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MAPOX has an expense ratio of 0.69%, placing it in the medium range.

MAPOX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Mairs & Power Balanced Fund provided a 2.88% dividend yield over the last twelve months, with an annual payout of $3.39 per share.

The table displays the monthly dividend distributions for Mairs & Power Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mairs & Power Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mairs & Power Balanced Fund was 69.72%, occurring on Sep 12, 1974. Recovery took 2077 trading sessions.

The current Mairs & Power Balanced Fund drawdown is 0.18%.

The chart below shows the rolling one-month volatility.