Mairs & Power Small Cap (MSCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.01
-0.29 (-0.93%)
Aug 26, 2025, 8:09 AM EDT
-0.93% (1Y)
| Fund Assets | 234.49M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 14.41% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.13% |
| Dividend Growth | 239.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.30 |
| YTD Return | 1.24% |
| 1-Year Return | 0.57% |
| 5-Year Return | 61.51% |
| 52-Week Low | 23.42 |
| 52-Week High | 33.98 |
| Beta (5Y) | 1.05 |
| Holdings | 42 |
| Inception Date | Aug 11, 2011 |
About MSCFX
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.
Fund Family Mairs & Power
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MSCFX
Index S&P 600 Small Cap TR
Performance
MSCFX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Clearfield, Inc. | CLFD | 4.74% |
| JBT Marel Corporation | JBTM | 4.52% |
| AAR Corp. | AIR | 4.48% |
| Medpace Holdings, Inc. | MEDP | 4.02% |
| Hub Group, Inc. | HUBG | 3.88% |
| Knife River Corporation | KNF | 3.84% |
| Piper Sandler Companies | PIPR | 3.79% |
| H.B. Fuller Company | FUL | 3.79% |
| Littelfuse, Inc. | LFUS | 3.65% |
| Workiva Inc. | WK | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.66513 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1961 | Dec 15, 2023 |
| Dec 15, 2022 | $0.04643 | Dec 15, 2022 |
| Dec 15, 2021 | $2.72058 | Dec 15, 2021 |
| Dec 15, 2020 | $0.57563 | Dec 15, 2020 |
| Dec 27, 2019 | $0.82007 | Dec 27, 2019 |