See what your fund actually adds
Mairs & Power Small Cap Fund MSCFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSCFX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 6.4% |
| Annualized volatility | 20.8% | 19.3% |
| Sharpe ratio | 0.32 | 0.42 |
| Maximum drawdown | 26.0% | 26.7% |
| Replication fit (R²) | 0.91 · Tracking error 6.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSCFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 61.1% |
| IJH | US Mid Cap | 21.4% |
| VBK | Small-Cap · Growth | 13.1% |
| XLI | Sector · Industrials | 4.5% |