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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.93

$247 M

0.00%

$0.00

0.97%

Vitals

YTD Return

15.3%

1 yr return

36.7%

3 Yr Avg Return

12.3%

5 Yr Avg Return

5.4%

Net Assets

$247 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.93

$247 M

0.00%

$0.00

0.97%

MSCFX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mairs & Power Small Cap Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 11, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="text-align:justify"span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"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 is within the market capitalization range represented by companies in the Russell 2000 Total Return Index. The Russell 2000 Total Return Index is a widely used benchmark for small-cap performance and is rebalanced continuously. As of December 31, 2025, the market capitalization range for the Russell 2000 Total Return Index was approximately $5.6 million to $31.1 billion, but is expected to change frequently. The Fund also may invest in common stocks issued by companies with market capitalizations above the market capitalization range of the Russell 2000 Total Return Index only if, after the purchase is made, the Fund has at least 80% of its net assets invested in small-cap securities./spanspan style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%" /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund’s investment adviser, Mairs amp; Power, Inc. (the “Adviser”), uses a long‑term, bottom‑up investment approach focused on identifying companies with above‑average growth potential, durable competitive advantages, and attractive returns on invested capital, purchased at valuations the Adviser believes are reasonable. In that pursuit, the Adviser does give some preference to companies in Minnesota and the Upper Midwest region of the U.S. (which the Adviser considers to be Illinois, Iowa, North Dakota, South Dakota, and Wisconsin). The Fund may also invest up to 25% of its total assets in securities of foreign issuers listed on a U.S. exchange or represented by American Depositary Receipts (“ADRs”). From time to time, the Fund may invest in initial public offerings (“IPOs”). The Fund may have significant investments in the industrials sector. The Adviser seeks to keep the Fund’s assets reasonably fully invested, to maintain modest portfolio turnover rates, and to moderate risk by investing in a diversified portfolio of equity securities./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"The Adviser may sell the Fund’s portfolio securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities./span/div
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MSCFX - Performance

Return Ranking - Trailing

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr 36.7% N/A N/A N/A
3 Yr 12.3%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
2025 1.7% N/A N/A N/A
2024 5.1% N/A N/A N/A
2023 10.3% N/A N/A N/A
2022 -19.1% N/A N/A N/A
2021 16.1% N/A N/A N/A

Total Return Ranking - Trailing

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr 36.7% N/A N/A N/A
3 Yr 12.3%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MSCFX Return Category Return Low Category Return High Rank in Category (%)
2025 4.0% N/A N/A N/A
2024 7.2% N/A N/A N/A
2023 11.0% N/A N/A N/A
2022 -13.9% N/A N/A N/A
2021 26.0% N/A N/A N/A

NAV & Total Return History


MSCFX - Holdings

Concentration Analysis

MSCFX Category Low Category High MSCFX % Rank
Net Assets 247 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 88.3 M N/A N/A N/A
Weighting of Top 10 38.69% N/A N/A N/A

Top 10 Holdings

  1. Knife River Corp 4.74%
  2. Entegris Inc 4.68%
  3. AAR Corp 4.26%
  4. Cognex Corp 4.13%
  5. Plexus Corp 4.07%
  6. Bentley Systems Inc 3.63%
  7. Bio-Techne Corp 3.43%
  8. JBT Marel Corp 3.31%
  9. RadNet Inc 3.26%
  10. Toro Co/The 3.17%

Asset Allocation

Weighting Return Low Return High MSCFX % Rank
Stocks
100.04% N/A N/A N/A
Cash
0.10% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MSCFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSCFX % Rank
US
100.04% N/A N/A N/A
Non US
0.00% N/A N/A N/A

MSCFX - Expenses

Operational Fees

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

MSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 N/A N/A N/A N/A

MSCFX - Distributions

Dividend Yield Analysis

MSCFX Category Low Category High MSCFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MSCFX Category Low Category High MSCFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MSCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A