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Morningstar

Mairs & Power Small Cap MSCFX

Morningstar Medalist Rating
Medalist Rating as of | See Mairs & Power Investment Hub
  • NAV / 1-Day Return 27.39  /  1.48 %
  • Total Assets 333.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.17%
  • Turnover 21%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 PM GMT+0

Morningstar’s Analysis MSCFX

Will MSCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSCFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MSCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Mairs & Power Small Cap's Bank Exposure Isn't Too Worrisome Now; Ratings Unchanged

null Tony Thomas

Tony Thomas

Analyst Note

Mairs & Power Small Cap has significant stakes in regional banks—some of which have been under pressure in March 2023—but the fund's Morningstar Analyst Rating of Silver is unchanged.

by Tony Thomas
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSCFX

More MSCFX Holdings
  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workiva Inc Class A

4.32
14,499,208
Technology

Littelfuse Inc

4.24
14,235,579
Technology

AAR Corp

4.05
13,597,024
Industrials

nVent Electric PLC

3.95
13,251,284
Industrials

Wintrust Financial Corp

3.94
13,218,540
Financial Services

Inspire Medical Systems Inc

3.75
12,606,776
Healthcare

Casey's General Stores Inc

3.51
11,772,177
Consumer Cyclical

H.B. Fuller Co

3.45
11,581,740
Basic Materials

Jamf Holding Corp Ordinary Shares

3.27
10,975,543
Technology

Altair Engineering Inc Class A

3.24
10,895,821
Technology