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MAPOX vs. BERIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPOX vs. BERIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mairs & Power Balanced Fund (MAPOX) and Chartwell Income Fund (BERIX). The values are adjusted to include any dividend payments, if applicable.

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MAPOX vs. BERIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAPOX
Mairs & Power Balanced Fund
-3.20%6.61%9.60%13.39%-14.99%14.97%10.49%20.33%-2.77%11.90%
BERIX
Chartwell Income Fund
3.53%13.23%7.20%7.77%-10.14%7.35%4.49%9.69%-0.81%3.92%

Returns By Period

In the year-to-date period, MAPOX achieves a -3.20% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, MAPOX has outperformed BERIX with an annualized return of 6.76%, while BERIX has yielded a comparatively lower 4.99% annualized return.


MAPOX

1D
0.17%
1M
-6.62%
YTD
-3.20%
6M
-3.07%
1Y
3.16%
3Y*
7.65%
5Y*
3.62%
10Y*
6.76%

BERIX

1D
0.20%
1M
-1.25%
YTD
3.53%
6M
6.19%
1Y
13.23%
3Y*
9.06%
5Y*
4.94%
10Y*
4.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAPOX vs. BERIX - Expense Ratio Comparison

MAPOX has a 0.69% expense ratio, which is higher than BERIX's 0.64% expense ratio.


Return for Risk

MAPOX vs. BERIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAPOX
MAPOX Risk / Return Rank: 1414
Overall Rank
MAPOX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MAPOX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MAPOX Omega Ratio Rank: 1313
Omega Ratio Rank
MAPOX Calmar Ratio Rank: 1414
Calmar Ratio Rank
MAPOX Martin Ratio Rank: 1515
Martin Ratio Rank

BERIX
BERIX Risk / Return Rank: 9696
Overall Rank
BERIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BERIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
BERIX Omega Ratio Rank: 9595
Omega Ratio Rank
BERIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BERIX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAPOX vs. BERIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Balanced Fund (MAPOX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MAPOXBERIXDifference

Sharpe ratio

Return per unit of total volatility

0.37

2.54

-2.17

Sortino ratio

Return per unit of downside risk

0.59

3.26

-2.67

Omega ratio

Gain probability vs. loss probability

1.08

1.52

-0.44

Calmar ratio

Return relative to maximum drawdown

0.39

4.62

-4.23

Martin ratio

Return relative to average drawdown

1.41

17.20

-15.80

MAPOX vs. BERIX - Sharpe Ratio Comparison

The current MAPOX Sharpe Ratio is 0.37, which is lower than the BERIX Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of MAPOX and BERIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAPOXBERIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

2.54

-2.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.84

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.84

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

1.07

-1.05

Correlation

The correlation between MAPOX and BERIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MAPOX vs. BERIX - Dividend Comparison

MAPOX's dividend yield for the trailing twelve months is around 3.12%, less than BERIX's 3.58% yield.


TTM20252024202320222021202020192018201720162015
MAPOX
Mairs & Power Balanced Fund
3.12%2.90%2.01%3.64%6.96%3.48%4.37%4.58%5.30%3.80%2.96%4.23%
BERIX
Chartwell Income Fund
3.58%3.97%3.90%3.36%3.54%2.58%3.07%3.03%5.83%5.22%2.76%2.45%

Drawdowns

MAPOX vs. BERIX - Drawdown Comparison

The maximum MAPOX drawdown since its inception was -69.72%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for MAPOX and BERIX.


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Drawdown Indicators


MAPOXBERIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.72%

-20.34%

-49.38%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

-2.95%

-4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

-15.73%

-5.75%

Max Drawdown (10Y)

Largest decline over 10 years

-24.80%

-20.34%

-4.46%

Current Drawdown

Current decline from peak

-6.62%

-1.25%

-5.37%

Average Drawdown

Average peak-to-trough decline

-21.25%

-2.60%

-18.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

0.79%

+1.21%

Volatility

MAPOX vs. BERIX - Volatility Comparison

Mairs & Power Balanced Fund (MAPOX) has a higher volatility of 2.80% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that MAPOX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPOXBERIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.80%

1.47%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

5.64%

4.28%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

10.15%

5.38%

+4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.42%

5.94%

+4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.11%

6.00%

+5.11%