Mairs & Power Small Cap Composite (S:0P0001NMCV)
21.51
+0.24
(+1.13%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AAR Corp. | 4.62% | 94.70 | 3.68% |
| Workiva, Inc. | 4.34% | 90.08 | -1.49% |
| JBT Marel Corp. | 3.98% | 159.48 | 0.74% |
| Entegris, Inc. | 3.91% | 99.82 | 2.01% |
| Knife River Corp. | 3.75% | 77.43 | 3.74% |
| Bio-Techne Corp. | 3.62% | 64.58 | -0.73% |
| Hub Group, Inc. | 3.57% | 45.83 | 1.80% |
| Cognex Corp. | 3.31% | 37.72 | -0.55% |
| Medpace Holdings, Inc. | 3.29% | 600.07 | -2.12% |
| H.B. Fuller Co. | 3.27% | 63.39 | 3.78% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |