Mairs & Power Small Cap Fund
Fund
MSCFX
Price as of:
$35.93
- $0.21
- 0.58%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
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
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 06/01/2026Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMairs & Power Small Cap Fund
-
Fund Family NameN/A
-
Inception DateAug 11, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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
Read More
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
- Knife River Corp 4.74%
- Entegris Inc 4.68%
- AAR Corp 4.26%
- Cognex Corp 4.13%
- Plexus Corp 4.07%
- Bentley Systems Inc 3.63%
- Bio-Techne Corp 3.43%
- JBT Marel Corp 3.31%
- RadNet Inc 3.26%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.001 | OrdinaryDividend |
| Dec 15, 2025 | $0.707 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.024 | OrdinaryDividend |
| Dec 16, 2024 | $0.641 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.665 | OrdinaryDividend |
| Dec 15, 2023 | $0.057 | OrdinaryDividend |
| Dec 15, 2023 | $0.139 | CapitalGainLongTerm |
| Dec 15, 2022 | $1.714 | OrdinaryDividend |
| Dec 15, 2021 | $2.721 | OrdinaryDividend |
| Dec 15, 2020 | $0.576 | OrdinaryDividend |
| Dec 27, 2019 | $0.113 | OrdinaryDividend |
| Dec 27, 2019 | $0.707 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.924 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.151 | OrdinaryDividend |
| Dec 27, 2017 | $0.735 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.134 | OrdinaryDividend |
| Dec 28, 2016 | $0.386 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.078 | OrdinaryDividend |
| Dec 30, 2015 | $0.148 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.079 | OrdinaryDividend |
| Dec 30, 2014 | $0.370 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.074 | OrdinaryDividend |
| Dec 30, 2013 | $0.269 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.055 | OrdinaryDividend |
| Dec 28, 2012 | $0.022 | OrdinaryDividend |
| Dec 28, 2012 | $0.082 | CapitalGainShortTerm |
| Dec 28, 2012 | $0.044 | CapitalGainLongTerm |