MSCFX
Mairs & Power SmallCap
$28.69
-0.09 (-0.31%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 306.208M |
52 Week High | 30.57 |
52 Week Low | 23.559 |
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Key Data
Symbol | MSCFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 28.69 |
Price Yesterday | 28.78 |
Market Cap | 306.21 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0092 |
Overview
52 Week High | 30.57 |
---|---|
52 Week Low | 23.56 |
Market Cap | 306.21M |
Shares Outstanding | 10.67M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -54.62% |
---|---|
Five Days | -79.66% |
One Months | -19.57% |
Three Months | 17.97% |
Six Months | 28.00% |
Nine Months | -0.11% |
One Year | 9.22% |
Three Years | -2.54% |
Five Years | 5.05% |
Ten Years | 6.56% |
YTD | -5.28% |
Since Inception | 11.32% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -3.11% |
One Month | -1.88% |
Three Months | 4.21% |
Six Months | 13.01% |
Nine Months | -0.08% |
One Year | 9.21% |
Three Years | -7.42% |
Five Years | 27.87% |
Ten Years | 88.54% |
YTD | -1.58% |
Since Inception | 288.02% |
Yearly Returns
2024 | -1.58% |
---|---|
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 | -20.59% |
---|---|
Beta | 1.39 |
Correlation | 85.30% |
Downside Deviation | 4.68% |
Coefficient of determination | 72.76% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.71 |
Sortino | -2.92 |
Treynor | 2.75 |
Ulcer Index | 7.3 |
Ulcer Performance Index | -1.88 |