MSCFX: Mairs & Power Small Cap

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MSCFX Mairs & Power Small Cap


Profile

MSCFX - Profile

Vitals

  • YTD Return -7.5%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $318 M
  • Holdings in Top 10 35.1%

52 WEEK LOW AND HIGH

$24.43
$15.99
$27.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.07%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mairs & Power Small Cap Fund
  • Fund Family Name
    Mairs & Power
  • Inception Date
    Aug 11, 2011
  • Shares Outstanding
    13862068
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Adams

Fund Description

The fund normally will invest at least 80% of its net assets (including borrowings for investment purposes) in U.S. common stocks issued by small cap companies. For this purpose, small cap companies are defined as companies whose market capitalization at the time of purchase is within the market capitalization range represented by companies in the S&P SmallCap 600 Total Return Index. The S&P SmallCap 600 Total Return Index is a widely used benchmark for small cap performance and is rebalanced continuously.


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Categories

Performance

MSCFX - Performance

Return Ranking - Trailing

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -58.0% 82.3% 45.43%
1 Yr -1.8% -94.4% 90.4% 46.88%
3 Yr 0.3%* -64.7% 76.7% 16.45%
5 Yr 3.8%* -44.4% 39.5% 8.86%
10 Yr N/A* -15.6% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -94.0% 48.3% 67.46%
2018 -11.2% -67.3% 0.1% 4.71%
2017 4.1% -36.3% 36.3% 52.45%
2016 24.9% -24.6% 34.1% 5.67%
2015 -5.8% -48.0% 3.1% 20.72%

Total Return Ranking - Trailing

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -58.0% 82.3% 45.43%
1 Yr -1.8% -94.4% 90.4% 46.88%
3 Yr 3.0%* -64.1% 76.7% 20.60%
5 Yr 6.2%* -42.7% 39.5% 7.56%
10 Yr N/A* -15.6% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -94.0% 48.3% 67.46%
2018 -6.9% -67.1% 0.1% 4.38%
2017 7.6% -26.8% 52.6% 71.85%
2016 27.2% -24.6% 34.1% 7.69%
2015 -4.7% -48.0% 5.3% 44.37%

NAV & Total Return History


Holdings

MSCFX - Holdings

Concentration Analysis

MSCFX Category Low Category High MSCFX % Rank
Net Assets 318 M 128 K 90.5 B 50.38%
Number of Holdings 51 1 2498 92.09%
Net Assets in Top 10 111 M 82.9 K 3.41 B 25.42%
Weighting of Top 10 35.05% 2.8% 100.0% 8.84%

Top 10 Holdings

  1. Catalent Inc 4.31%
  2. Wintrust Financial Corp 3.97%
  3. Tennant Co 3.89%
  4. Cabot Microelectronics Corp 3.53%
  5. Oshkosh Corp 3.51%
  6. Cullen/Frost Bankers Inc 3.39%
  7. Bio-Techne Corp 3.18%
  8. CoreSite Realty Corp 3.14%
  9. Glacier Bancorp Inc 3.07%
  10. Littelfuse Inc 3.06%

Asset Allocation

Weighting Return Low Return High MSCFX % Rank
Stocks
98.77% 86.31% 102.81% 31.81%
Cash
1.22% -2.83% 18.15% 66.21%
Preferred Stocks
0.00% 0.00% 0.55% 27.40%
Other
0.00% -14.15% 3.29% 22.37%
Convertible Bonds
0.00% 0.00% 1.69% 16.59%
Bonds
0.00% 0.00% 4.34% 19.18%

Stock Sector Breakdown

Weighting Return Low Return High MSCFX % Rank
Industrials
25.91% 6.91% 51.20% 10.50%
Financial Services
17.65% 0.00% 42.57% 28.01%
Technology
15.92% 0.00% 44.38% 40.79%
Healthcare
15.62% 0.00% 45.31% 50.38%
Real Estate
6.04% 0.00% 14.29% 64.69%
Utilities
5.26% 0.00% 24.95% 9.89%
Consumer Defense
4.47% 0.00% 15.01% 51.14%
Consumer Cyclical
3.40% 1.04% 32.85% 98.93%
Basic Materials
3.33% 0.00% 15.54% 63.47%
Communication Services
1.36% 0.00% 18.90% 74.89%
Energy
1.04% -0.10% 26.16% 78.69%

Stock Geographic Breakdown

Weighting Return Low Return High MSCFX % Rank
US
97.27% 80.09% 100.00% 38.05%
Non US
1.50% 0.00% 15.50% 47.34%

Expenses

MSCFX - Expenses

Operational Fees

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 12.58% 62.26%
Management Fee 0.90% 0.00% 1.50% 78.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 0.84%

Sales Fees

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 78.46%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.07% 0.02% 344.00% 5.38%

Distributions

MSCFX - Distributions

Dividend Yield Analysis

MSCFX Category Low Category High MSCFX % Rank
Dividend Yield 0.00% 0.00% 8.30% 18.57%

Dividend Distribution Analysis

MSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MSCFX Category Low Category High MSCFX % Rank
Net Income Ratio 0.48% -5.33% 2.00% 39.38%

Capital Gain Distribution Analysis

MSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MSCFX - Fund Manager Analysis

Managers

Andrew Adams


Start Date

Tenure

Tenure Rank

Aug 11, 2011

8.98

9.0%

Andrew R. Adams, co-manager since January 1, 2015, is Chief Investment Officer, Executive Vice President and Director of Mairs and Power, Inc.

Allen Steinkopf


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.58

5.6%

Allen D. Steinkopf joined Mairs and Power, Inc. in 2013 as Vice President and Investment Manager. Effective January 1, 2015, Mr. Steinkopf was named co‐manager. Mr. Steinkopf began his career as a research analyst with MIMLIC Asset Management and later with an independent subsidiary of MIMLIC. He started at Advantus as assistant portfolio manager and senior analyst and eventually became co‐manager of the Advantus Large Cap Growth Portfolio and the Advantus Balanced Fund. In 2003 he joined US Bank/FAF Advisors, which later became Nuveen Investments. With Nuveen, Mr. Steinkopf was Senior Manager of Small Cap Equity. Mr. Steinkopf earned BA (Mathematics) and BBA (Finance) degrees from the University of Wisconsin at Eau Claire and an MBA‐Finance degree from the Carlson School of Management at the University of Minnesota. He is a CFA charterholder and is a member of the Association of Investment Management Research and the Twin Cities Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 47.78 6.96 0.75