1-800-304-7404
For regular mail delivery:
U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
For Express and Overnight mail delivery:
U.S.Bancorp Fund Services, LLC
3rd Floor
615 East Michigan Street
Milwaukee, WI 53202
1-651-222-8478
Mairs and Power, Inc.
332 Minnesota Street
W 1520, First National Bank Building
Saint Paul, MN 55101-1363
Overall among 703 moderate allocation funds as of 9/30/2018.*
Fact Sheet >>
Commentary >>
Full Market Cycle >>
Morningstar Analysis >>
Update Recording >>
| MAPOX | $91.17 |
| 12/14/2018 |
Date of Inception:
01/10/1961
Minimum Initial Investment:
$2,500 ($1,000 for IRA accounts)
Subsequent Minimum Purchase:
$100.00
Expense Ratio:
0.71% (Annualized as of 12/31/2017, Prospectus dated 04/30/2018)
QTR End Expense Ratio:
0.72% (as of 9/30/2018)
Turnover Ratio**:
6.50% (as of 9/30/2018)
Active Share:
78.83% (as of 9/30/2018)
Sharpe Ratio:
1.41 (as of 9/30/2018)
Total Net Assets:
$881 million (as of 9/30/2018)
Income Distribution:
Quarterly
Capital Gain Distribution:
Annual