- ISIN
- US89834G6879
- CUSIP
- 56064V106
- Issuer
- Mairs & Power
- Inception Date
- Aug 11, 2011
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MSCFX Performance Chart
Mairs & Power Small Cap Fund (MSCFX) is up 15.3% since the beginning of the year. MSCFX is currently trading at $36 per share. Investors who bought $1,000 worth of MSCFX shares 5 years ago would now be looking at an investment worth $1,342.
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Returns By Period
Mairs & Power Small Cap Fund (MSCFX) has returned 15.31% so far this year and 33.72% over the past 12 months. Over the last ten years, MSCFX has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Mairs & Power Small Cap Fund
- 1D
- -0.58%
- 1M
- 2.77%
- YTD
- 15.31%
- 6M
- 12.67%
- 1Y
- 33.72%
- 3Y*
- 12.28%
- 5Y*
- 6.06%
- 10Y*
- 9.07%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MSCFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 11, 2011, MSCFX's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +19.6%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MSCFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.47% | 1.96% | -7.04% | 8.51% | 3.02% | -0.58% | 15.31% | ||||||
| 2025 | 2.19% | -5.53% | -7.85% | -4.51% | 3.88% | 3.88% | 5.31% | 4.57% | 1.10% | -1.18% | 4.53% | -1.38% | 3.96% |
| 2024 | -3.50% | 4.87% | 3.63% | -4.06% | 1.60% | -0.03% | 6.51% | -0.85% | 0.95% | -1.98% | 8.06% | -7.06% | 7.25% |
| 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% | 9.60% | 30.31% |
Benchmark Metrics
Mairs & Power Small Cap Fund has an annualized alpha of -1.56%, beta of 1.10, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 12, 2011.
- This fund participated in 111.49% of S&P 500 Index downside but only 104.55% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.10 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.56%
- Beta
- 1.10
- R²
- 0.74
- Upside Capture
- 104.55%
- Downside Capture
- 111.49%
Expense Ratio
MSCFX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSCFX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) and compare them to S&P 500 Index.
| MSCFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.39 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.25 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 3.11 | -0.38 |
Martin ratioReturn relative to average drawdown | 9.33 | 14.38 | -5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Mairs & Power Small Cap Fund provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.67 | $0.20 | $1.71 | $3.68 | $0.58 | $0.82 | $1.07 | $0.87 | $0.46 | $0.23 |
Dividend yield | 1.97% | 2.27% | 2.17% | 0.67% | 6.48% | 11.25% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 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 | $3.68 | $3.68 |
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 40.89%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Mairs & Power Small Cap Fund drawdown is 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.89%Mar 2020 | 2mo 6d | 8mo 6d | 10mo 12dJan 2020 - Nov 2020 |
2025 selloff2025 | -29.65%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 |
Rate-hike selloffLate 2018 | -23.64%Dec 2018 | 3mo 13d | 1y 23d | 1y 4moSep 2018 - Jan 2020 |
2023 bear market2023 | -23.53%Oct 2023 | 1y 9mo | 8mo 19d | 2y 6moJan 2022 - Jul 2024 |
2016 correction2016 | -18.84%Jan 2016 | 9mo 14d | 4mo 3d | 1y 1moApr 2015 - May 2016 |
Drawdown Indicators
| MSCFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -56.78% | +15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -9.10% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -29.65% | -18.90% | -10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -25.43% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -33.92% | -6.97% |
Current DrawdownCurrent decline from peak | -1.88% | 0.00% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -10.72% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 1.97% | +1.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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