Mairs & Power Small Cap has successfully come through a challenging period with its personnel, only to enter a performance drought. The strategy retains its best features, though, and it remains a promising long-term option.
Mairs & Power Small Cap Fund MSCFX
- NAV / 1-Day Return 36.88 / +0.92 %
- Total Assets 254.1M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00%
- Turnover 19%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:53 PM GMT+0
Morningstar’s Analysis MSCFX
Will MSCFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Knife River Corp | 4.74 | 11M | Basic Materials |
Entegris Inc | 4.68 | 11M | Technology |
AAR Corp | 4.26 | 10M | Industrials |
Cognex Corp | 4.13 | 9M | Technology |
Plexus Corp | 4.07 | 9M | Technology |
Bentley Systems Inc Ordinary Shares - Class B | 3.63 | 8M | Technology |
Bio-Techne Corp | 3.43 | 8M | Healthcare |
JBT Marel Corp | 3.31 | 8M | Industrials |
RadNet Inc | 3.26 | 7M | Healthcare |
The Toro Co | 3.17 | 7M | Industrials |
United States