Nasdaq - Delayed Quote USD

Mairs & Power Small Cap (MSCFX)

26.90
-0.68
(-2.47%)
At close: June 13 at 8:04:18 PM EDT
Loading Chart for MSCFX
  • Previous Close 27.58
  • YTD Return -11.75%
  • Expense Ratio 0.94%
  • Category Small Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 238.04M
  • Beta (5Y Monthly) 1.10
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 14.41%
  • Last Dividend 0.02
  • Inception Date Aug 11, 2011

The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed income securities such as corporate bonds and U.S. government securities. It may also invest in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (“ADRs”).

Mairs & Power

Fund Family

Small Blend

Fund Category

238.04M

Net Assets

2011-08-11

Inception Date

Performance Overview: MSCFX

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Trailing returns as of 6/6/2025. Category is Small Blend.

YTD Return

MSCFX
11.75%
Category
20.19%
 

1-Year Return

MSCFX
7.42%
Category
60.18%
 

3-Year Return

MSCFX
1.05%
Category
11.32%
 

5-Year Return

MSCFX
8.05%
Category
13.88%
 

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Holdings: MSCFX

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Sector Weightings

SectorMSCFX
Industrials   28.55%
Technology   20.04%
Healthcare   11.63%
Utilities   5.53%
Real Estate   0.00%
Energy   0.00%

Recent News: MSCFX

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Research Reports: MSCFX

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