MSCFX
Mairs & Power SmallCap
$29.32
-0.18 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 306.62M |
| 52 Week High | 30.69 |
| 52 Week Low | 23.559 |
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Key Data
| Symbol | MSCFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.32 |
| Price Yesterday | 29.5 |
| Market Cap | 306.62 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 30.69 |
|---|---|
| 52 Week Low | 23.56 |
| Market Cap | 306.62M |
| Shares Outstanding | 10.46M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -78.64% |
|---|---|
| Five Days | -12.84% |
| One Months | 1.74% |
| Three Months | -13.92% |
| Six Months | 8.79% |
| Nine Months | 21.06% |
| One Year | 6.96% |
| Three Years | -1.25% |
| Five Years | 5.48% |
| Ten Years | 6.42% |
| YTD | 1.13% |
| Since Inception | 11.30% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.27% |
| One Month | 0.14% |
| Three Months | -3.62% |
| Six Months | 4.23% |
| Nine Months | 15.22% |
| One Year | 6.96% |
| Three Years | -3.68% |
| Five Years | 30.48% |
| Ten Years | 85.99% |
| YTD | 0.58% |
| Since Inception | 296.59% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 11.04% |
| 2022 | -18.87% |
| 2021 | 26.00% |
| 2020 | 8.78% |
| 2019 | 21.13% |
| 2018 | -6.90% |
| 2017 | 7.64% |
| 2016 | 27.27% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -23.09% |
|---|---|
| Beta | 1.06 |
| Correlation | 64.71% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 41.87% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.86 |
| Treynor | 1.5 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | -2.95 |