Mairs & Power Small Cap Fund
MSCFX
NASDAQ
| Weiss Ratings | MSCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSCFX-NASDAQ | Click to Compare |
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| Provider | Mairs & Power | |||
| Manager/Tenure (Years) | Andrew R Adams (13), Christopher D Strom (4), Michael C. Marzolf (3) | |||
| Website | http://www.mairsandpower.com | |||
| Fund Information | MSCFX-NASDAQ | Click to Compare |
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| Fund Name | Mairs & Power Small Cap Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 11, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | MSCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | MSCFX-NASDAQ | Click to Compare |
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| Cash | -0.14% | |||
| Stock | 100.13% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 9.79% | |||
| 90-Day Total Return | 10.24% | |||
| Year to Date Total Return | -3.72% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 10.90% | |||
| 5-Year Total Return | 55.59% | |||
| Price | MSCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSCFX-NASDAQ | Click to Compare |
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| Nav | $29.49 | |||
| 1-Month Low NAV | $28.57 | |||
| 1-Month High NAV | $30.27 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.98 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSCFX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | MSCFX-NASDAQ | Click to Compare |
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| Total Assets | 235.19M | |||
| Operating Ratios | MSCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 14.41% | |||
| Performance | MSCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -13.62% | |||