MSCFX
Mairs & Power Small Cap Fund
1W: -1.1%
1M: -4.6%
3M: -9.1%
YTD: +10.1%
1Y: +11.7%
3Y: +39.8%
5Y: +21.5%
$35.41
+0.50 (+1.43%)
Weekly Expected Move ±1.7%
$34
$34
$35
$36
$36
Key Statistics
AUM$253M
Holdings39
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E32.6
P/B3.4
Div Yield1.05%
ROE10.6%
% Profitable95%
Inception2011-08-11
Sector Allocation
Technology
27.3%
Industrials
20.9%
Financial Services
16.0%
Basic Materials
12.4%
Consumer Cyclical
8.9%
Healthcare
8.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Knife River Corp | KNF | 4.74% | $10.8M | 132,553 |
| 2 | Entegris Inc | ENTG | 4.68% | $10.7M | 91,108 |
| 3 | AAR Corp | AIR | 4.26% | $9.7M | 88,875 |
| 4 | Cognex Corp | 0I14.L | 4.13% | $9.4M | 192,374 |
| 5 | Plexus Corp | PLXS | 4.07% | $9.3M | 45,868 |
| 6 | Bentley Systems Inc | BSY | 3.63% | $8.3M | 235,883 |
| 7 | Bio-Techne Corp | TECH | 3.43% | $7.8M | 149,893 |
| 8 | JBT Marel Corp | JBT | 3.31% | $7.6M | 59,100 |
| 9 | RadNet Inc | RDNT | 3.26% | $7.4M | 133,116 |
| 10 | Toro Co/The | TTC | 3.17% | $7.2M | 77,522 |