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
US89834G6879
56064V106
Aug 11, 2011
$2,500
Small-Cap
Blend
Expense Ratio
MSCFX has a high expense ratio of 0.95%, indicating above-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.
Performance
Performance Chart
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Returns By Period
Mairs & Power Small Cap Fund (MSCFX) returned -11.07% year-to-date (YTD) and -7.25% over the past 12 months. Over the past 10 years, MSCFX returned 2.99% annually, underperforming the S&P 500 benchmark at 10.85%.
MSCFX
-11.07%
4.21%
-18.68%
-7.25%
-1.86%
4.37%
2.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -5.53% | -7.85% | -4.51% | 4.69% | -11.07% | |||||||
| 2024 | -3.50% | 4.87% | 3.63% | -4.06% | 1.60% | -0.03% | 6.51% | -0.85% | 0.95% | -1.98% | 8.06% | -8.88% | 5.15% |
| 2023 | 4.88% | 0.94% | -4.75% | -2.51% | -2.08% | 10.57% | 4.30% | -5.15% | -6.97% | -7.69% | 10.04% | 11.05% | 10.51% |
| 2022 | -7.04% | 2.50% | -1.28% | -8.91% | 2.32% | -7.33% | 10.13% | -4.75% | -7.93% | 10.21% | 5.27% | -11.05% | -19.02% |
| 2021 | 3.48% | 10.26% | 2.37% | 2.71% | -0.50% | -0.18% | -0.69% | 2.70% | -3.13% | 5.58% | -4.34% | -2.29% | 16.17% |
| 2020 | -3.90% | -9.61% | -18.44% | 12.19% | 5.91% | 0.18% | 3.10% | 3.62% | -4.96% | 1.95% | 16.05% | 5.87% | 7.24% |
| 2019 | 10.50% | 4.11% | -3.13% | 3.51% | -6.90% | 8.04% | -0.19% | -5.99% | 3.07% | 2.50% | 2.28% | 0.30% | 17.97% |
| 2018 | 0.99% | -5.79% | 1.66% | 0.86% | 4.70% | 2.90% | 4.06% | 4.69% | -2.00% | -9.54% | 4.44% | -15.69% | -10.63% |
| 2017 | 0.86% | 1.63% | 0.08% | 0.88% | -0.64% | 1.84% | -2.04% | -1.88% | 5.39% | 0.81% | 2.04% | -4.14% | 4.60% |
| 2016 | -5.29% | 1.90% | 8.51% | 2.89% | 3.62% | 0.18% | 3.07% | 1.47% | -0.44% | -3.97% | 10.60% | 1.27% | 25.29% |
| 2015 | -2.37% | 5.55% | -0.42% | -1.46% | 0.14% | 0.05% | -1.53% | -5.67% | -3.29% | 6.65% | 3.54% | -5.84% | -5.39% |
| 2014 | -1.97% | 4.28% | 0.99% | -2.50% | -0.10% | 5.03% | -3.78% | 3.78% | -5.23% | 6.17% | -1.95% | 0.79% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSCFX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Mairs & Power Small Cap Fund provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.20 | $1.71 | $2.72 | $0.58 | $0.82 | $1.08 | $0.87 | $0.46 | $0.23 | $0.44 |
Dividend yield | 2.44% | 2.17% | 0.67% | 6.48% | 8.32% | 2.05% | 3.10% | 4.78% | 3.43% | 1.91% | 1.17% | 2.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 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 | $1.08 | $1.08 |
| 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 | $0.44 | $0.44 |
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.
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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 44.38%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Mairs & Power Small Cap Fund drawdown is 25.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Sep 12, 2018 | 384 | Mar 23, 2020 | 200 | Jan 6, 2021 | 584 |
| -35.54% | Nov 8, 2021 | 857 | Apr 8, 2025 | — | — | — |
| -19.44% | Apr 16, 2015 | 196 | Jan 25, 2016 | 88 | May 31, 2016 | 284 |
| -16.38% | Sep 1, 2011 | 22 | Oct 3, 2011 | 15 | Oct 24, 2011 | 37 |
| -11.83% | Oct 28, 2011 | 20 | Nov 25, 2011 | 28 | Jan 6, 2012 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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