Nasdaq - Delayed Quote USD

Mairs & Power Small Cap (MSCFX)

28.87 +0.19 (+0.66%)
At close: 4:56 PM EDT
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  • Previous Close 28.68
  • YTD Return 4.87%
  • Expense Ratio 0.92%
  • Category Small Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 329.51M
  • Beta (5Y Monthly) 1.00
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 19.05%
  • Last Dividend 0.06
  • Inception Date Aug 11, 2011

The fund normally will invest at least 80% of its net assets (including borrowings for investment purposes) in U.S. common stocks issued by small cap companies. For this purpose, small cap companies are defined as companies whose market capitalization at the time of purchase is within the market capitalization range represented by companies in the S&P SmallCap 600 Total Return Index. The S&P SmallCap 600 Total Return Index is a widely used benchmark for small cap performance and is rebalanced continuously.

Mairs & Power

Fund Family

Small Blend

Fund Category

329.51M

Net Assets

2011-08-11

Inception Date

More about Mairs & Power Small Cap

Performance Overview: MSCFX

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Trailing returns as of 4/18/2024. Category is Small Blend.

YTD Return

MSCFX
4.87%
Category
20.19%
 

1-Year Return

MSCFX
15.49%
Category
60.18%
 

3-Year Return

MSCFX
2.64%
Category
11.32%
 

5-Year Return

MSCFX
8.35%
Category
13.88%
 

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Holdings: MSCFX

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Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
AZEK
The AZEK Company Inc. 4.31%
CASY
Casey's General Stores, Inc. 4.19%
NVT
nVent Electric plc 3.85%
HUBG
Hub Group, Inc. 3.83%
WTFC
Wintrust Financial Corporation 3.78%
FUL
H.B. Fuller Company 3.61%
AIR
AAR Corp. 3.59%
ALTR
Altair Engineering Inc. 3.57%
MEDP
Medpace Holdings, Inc. 3.48%
LFUS
Littelfuse, Inc. 3.47%

Sector Weightings

SectorMSCFX
Industrials   28.62%
Technology   20.26%
Financial Services   19.19%
Healthcare   10.16%
Consumer Cyclical   7.77%
Basic Materials   6.23%
Utilities   4.32%
Consumer Defensive   2.62%
Communication Services   0.82%
Real Estate   0.00%
Energy   0.00%
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