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MAPOX vs. SIFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPOX vs. SIFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mairs & Power Balanced Fund (MAPOX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). The values are adjusted to include any dividend payments, if applicable.

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MAPOX vs. SIFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAPOX
Mairs & Power Balanced Fund
-1.77%6.61%9.60%13.39%-14.99%14.97%10.49%20.33%-2.77%11.90%
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund
8.96%7.82%4.08%-1.74%8.48%10.83%-1.59%5.68%-3.64%-1.96%

Returns By Period

In the year-to-date period, MAPOX achieves a -1.77% return, which is significantly lower than SIFAX's 8.96% return. Over the past 10 years, MAPOX has outperformed SIFAX with an annualized return of 6.92%, while SIFAX has yielded a comparatively lower 3.91% annualized return.


MAPOX

1D
1.48%
1M
-4.93%
YTD
-1.77%
6M
-1.70%
1Y
4.70%
3Y*
8.18%
5Y*
3.74%
10Y*
6.92%

SIFAX

1D
-0.35%
1M
1.77%
YTD
8.96%
6M
10.57%
1Y
10.85%
3Y*
7.16%
5Y*
6.83%
10Y*
3.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAPOX vs. SIFAX - Expense Ratio Comparison

MAPOX has a 0.69% expense ratio, which is lower than SIFAX's 0.90% expense ratio.


Return for Risk

MAPOX vs. SIFAX — Risk / Return Rank

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

MAPOX
MAPOX Risk / Return Rank: 1616
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: 2020
Calmar Ratio Rank
MAPOX Martin Ratio Rank: 2121
Martin Ratio Rank

SIFAX
SIFAX Risk / Return Rank: 8989
Overall Rank
SIFAX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SIFAX Sortino Ratio Rank: 9292
Sortino Ratio Rank
SIFAX Omega Ratio Rank: 8888
Omega Ratio Rank
SIFAX Calmar Ratio Rank: 9595
Calmar Ratio Rank
SIFAX Martin Ratio Rank: 8181
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. SIFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Balanced Fund (MAPOX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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.


MAPOXSIFAXDifference

Sharpe ratio

Return per unit of total volatility

0.46

2.03

-1.57

Sortino ratio

Return per unit of downside risk

0.71

2.86

-2.14

Omega ratio

Gain probability vs. loss probability

1.10

1.40

-0.30

Calmar ratio

Return relative to maximum drawdown

0.73

3.49

-2.76

Martin ratio

Return relative to average drawdown

2.61

8.92

-6.31

MAPOX vs. SIFAX - Sharpe Ratio Comparison

The current MAPOX Sharpe Ratio is 0.46, which is lower than the SIFAX Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of MAPOX and SIFAX, 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


MAPOXSIFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

2.03

-1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

1.25

-0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.76

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.36

-0.34

Correlation

The correlation between MAPOX and SIFAX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MAPOX vs. SIFAX - Dividend Comparison

MAPOX's dividend yield for the trailing twelve months is around 3.07%, less than SIFAX's 4.18% yield.


TTM20252024202320222021202020192018201720162015
MAPOX
Mairs & Power Balanced Fund
3.07%2.90%2.01%3.64%6.96%3.48%4.37%4.58%5.30%3.80%2.96%4.23%
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund
4.18%4.55%3.25%3.82%11.90%7.89%1.45%1.49%1.90%1.39%1.15%0.48%

Drawdowns

MAPOX vs. SIFAX - Drawdown Comparison

The maximum MAPOX drawdown since its inception was -69.72%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for MAPOX and SIFAX.


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Drawdown Indicators


MAPOXSIFAXDifference

Max Drawdown

Largest peak-to-trough decline

-69.72%

-23.62%

-46.10%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

-3.07%

-4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

-8.32%

-13.16%

Max Drawdown (10Y)

Largest decline over 10 years

-24.80%

-14.69%

-10.11%

Current Drawdown

Current decline from peak

-5.24%

-0.35%

-4.89%

Average Drawdown

Average peak-to-trough decline

-21.25%

-8.65%

-12.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

1.25%

+0.78%

Volatility

MAPOX vs. SIFAX - Volatility Comparison

Mairs & Power Balanced Fund (MAPOX) has a higher volatility of 3.33% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.04%. This indicates that MAPOX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPOXSIFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

2.04%

+1.29%

Volatility (6M)

Calculated over the trailing 6-month period

5.83%

3.93%

+1.90%

Volatility (1Y)

Calculated over the trailing 1-year period

10.24%

5.30%

+4.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.44%

5.50%

+4.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.12%

5.16%

+5.96%