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 679 moderate allocation funds as of 6/30/2019.*
Fact Sheet >>
Commentary >>
Full Market Cycle >>
Morningstar Analysis >>
Update Recording >>
| MAPOX | $97.85 |
| 10/17/2019 |
Date of Inception:
01/10/1961
Minimum Initial Investment:
$2,500 ($1,000 for IRA accounts)
Subsequent Minimum Purchase:
$100.00
Expense Ratio:
0.72% (Annualized as of 12/31/2018, Prospectus dated 04/30/2019)
QTR End Expense Ratio:
0.72% (as of 6/30/2019)
Turnover Ratio**:
8.91% (as of 6/30/2019)
Active Share:
79.32% (as of 6/30/2019)
Sharpe Ratio:
0.82 (as of 6/30/2019)
Total Net Assets:
$885 million (as of 6/30/2019)
Income Distribution:
Quarterly
Capital Gain Distribution:
Annual