Mairs & Power Small Cap Fund (MSCFX)
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.
Fund Info
| ISIN | US89834G6879 |
|---|---|
| CUSIP | 56064V106 |
| Issuer | Mairs & Power |
| Inception Date | Aug 11, 2011 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
MSCFX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MSCFX vs. FDGRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mairs & Power Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mairs & Power Small Cap Fund had a return of 10.39% year-to-date (YTD) and 22.91% in the last 12 months. Over the past 10 years, Mairs & Power Small Cap Fund had an annualized return of 8.38%, while the S&P 500 had an annualized return of 11.12%, indicating that Mairs & Power Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.39% | 19.79% |
| 1 month | 5.44% | 2.08% |
| 6 months | 6.95% | 9.01% |
| 1 year | 22.91% | 29.79% |
| 5 years (annualized) | 8.85% | 13.85% |
| 10 years (annualized) | 8.38% | 11.12% |
Monthly Returns
The table below presents the monthly returns of MSCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | 4.87% | 3.63% | -4.06% | 1.60% | -0.03% | 6.51% | -0.85% | 10.39% | ||||
| 2023 | 4.88% | 0.94% | -4.75% | -2.51% | -2.08% | 10.57% | 4.30% | -5.15% | -6.97% | -7.69% | 10.04% | 11.59% | 11.04% |
| 2022 | -7.04% | 2.50% | -1.28% | -8.91% | 2.32% | -7.33% | 10.13% | -4.75% | -7.93% | 10.21% | 5.27% | -5.60% | -14.06% |
| 2021 | 3.48% | 10.26% | 2.37% | 2.71% | -0.50% | -0.18% | -0.69% | 2.70% | -3.13% | 5.58% | -4.34% | 6.22% | 26.29% |
| 2020 | -3.90% | -9.61% | -18.44% | 12.19% | 5.91% | 0.18% | 3.10% | 3.61% | -4.96% | 1.95% | 16.05% | 7.44% | 8.82% |
| 2019 | 10.50% | 4.11% | -3.13% | 3.51% | -6.90% | 8.04% | -0.19% | -5.99% | 3.06% | 2.50% | 2.28% | 2.98% | 21.12% |
| 2018 | 0.99% | -5.79% | 1.66% | 0.86% | 4.70% | 2.90% | 4.06% | 4.70% | -2.00% | -9.54% | 4.44% | -12.16% | -6.89% |
| 2017 | 0.86% | 1.63% | 0.08% | 0.88% | -0.64% | 1.84% | -2.04% | -1.88% | 5.39% | 0.81% | 2.04% | -1.36% | 7.64% |
| 2016 | -5.29% | 1.90% | 8.51% | 2.89% | 3.62% | 0.18% | 3.08% | 1.47% | -0.44% | -3.97% | 10.60% | 2.85% | 27.24% |
| 2015 | -2.37% | 5.55% | -0.42% | -1.46% | 0.14% | 0.05% | -1.53% | -5.67% | -3.29% | 6.65% | 3.54% | -5.15% | -4.69% |
| 2014 | -1.97% | 4.28% | 0.99% | -2.50% | -0.10% | 5.03% | -3.78% | 3.78% | -5.23% | 6.17% | -1.95% | 2.57% | 6.72% |
| 2013 | 8.14% | 1.60% | 5.15% | -2.57% | 2.70% | -1.07% | 8.09% | -2.68% | 4.82% | 4.87% | 2.35% | 2.52% | 38.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSCFX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mairs & Power Small Cap Fund granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $1.71 | $2.72 | $0.58 | $0.82 | $1.07 | $0.87 | $0.46 | $0.23 | $0.44 | $0.32 |
Dividend yield | 0.61% | 0.67% | 6.48% | 8.32% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% | 2.15% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Mairs & Power Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2013 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mairs & Power Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mairs & Power Small Cap Fund was 40.89%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Mairs & Power Small Cap Fund drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.89% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -24.88% | Nov 8, 2021 | 496 | Oct 27, 2023 | 178 | Jul 16, 2024 | 674 |
| -23.64% | Sep 12, 2018 | 72 | Dec 24, 2018 | 267 | Jan 16, 2020 | 339 |
| -18.84% | Apr 16, 2015 | 209 | Feb 11, 2016 | 74 | May 27, 2016 | 283 |
| -16.38% | Sep 1, 2011 | 22 | Oct 3, 2011 | 15 | Oct 24, 2011 | 37 |
Volatility
Volatility Chart
The current Mairs & Power Small Cap Fund volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.