Balanced Fund (MAPOX) Performance

Month End

Performance (%)

Month end as of 
11/30/18
Average Annualized
 YTD1 YR3 YR5 YR10 YR20 YRSince Inception
Mairs & Power Balanced Fund12.823.197.946.4410.607.329.54
Composite Index22.263.167.867.5410.215.93N/A
S&P 500 TR Index35.116.2712.1611.1214.326.42N/A
Bloomberg Barclays Govt/Credit Bond Index4-2.24-1.731.422.023.724.46N/A

Quarter End

Performance (%)

Quarter end as of 
09/30/18
Average Annualized
 YTD1 YR3 YR5 YR10 YR20 YRSince Inception
Mairs & Power Balanced Fund14.228.4010.297.759.157.849.59
Composite Index25.539.9210.839.258.996.54N/A
S&P 500 TR Index310.5617.9117.3113.9511.977.42N/A
Bloomberg Barclays Govt/Credit Bond Index4-1.85-1.371.452.233.954.48N/A

 

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted.

N/A – Indices with N/A were not in existence at the time of the fund’s inception
1 Performance information shown includes the reinvestment of dividend and capital gain distributions, but does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. As of the prospectus dated April 30, 2018, the Mairs & Power Balanced Fund had and annual expense ratio of 0.71%.
2 The Composite Index reflects an unmanaged portfolio of 60% of the S&P 500 TR Index and 40% of the Bloomberg Barclays U.S. Government/Credit Bond Index. It is not possible to invest in an index. 
The S&P 500 TR Index is an unmanaged index of 500 common stocks that is generally considered representative of the U.S. stock market. It tracks both the capital gains of a group of stocks over time and assumes that any cash distributions, such as dividends, are reinvested back in the index. It is not possible to invest directly in an index.
Bloomberg Barclays U.S. Government/Credit Bond Index is a broad-based flagship benchmark that measures the non-securitized component of the U.S. Aggregate Index. It includes investment-grade, U.S. dollar-denominated, fixed-rate Treasuries, government-related and corporate securities. It is not possible to invest directly in an index.