Mairs & Power Balanced
332 Minnesota St Ste W-1520 First National Bank Building St Paul MN 55101
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Phone: 800-304-7404
| Category: | Moderate Allocation | | Fund Family: | Mairs & Power | | Net Assets: | 132.60M | | Year-to-Date Return: | -5.09% | | Yield: | 3.33% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Mar-61 |
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William B. Frels
Lead Manager since
01-Jul-92 | | | Frels is secretary and director of Mairs & Power, his employer since 1992. Previously, he spent two years as a vice president and senior investment officer with American National Bank & Trust Company and 18 years as a trust and investment officer with First Trust N.A. Frels has been a Chartered Financial Analyst since 1968. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and the possibility of modest long-term capital appreciation. The fund invests in a list of holdings that is diversified by both security type and by industry. It emphasize investments in common stock and other securities convertible into common stock. The fund Invest at least 25% of assets in non-convertible fixed income securities. It invest primarily in higher rated investment grade fixed income securities. The fund may also invest in Lower rated fixed income securities, some securities of foreign issuers and debt securities. |
| Last Dividend
(27-Jun-08):
| 0.45 | | Last Cap Gain
(27-Dec-07):
| 0.69 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 71.15% |
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| Expense | MAPOX | Category
Avg | | Total Expense Ratio: | 0.77%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$247 | $626 | | 5 Yr Expense Projection*: |
$429 | $953 | | 10 Yr Expense Projection*: |
$957 | $1,864 |
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