MSCFX vs. AZBIX
Compare and contrast key facts about Mairs & Power Small Cap Fund (MSCFX) and Virtus Small-Cap Fund (AZBIX).
MSCFX is managed by Mairs & Power. It was launched on Aug 11, 2011. AZBIX is managed by Allianz. It was launched on Jul 1, 2013.
Performance
MSCFX vs. AZBIX - Performance Comparison
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MSCFX vs. AZBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 3.75% | 3.96% | 7.25% | 11.04% | -14.06% | 30.31% | 8.82% | 21.12% | -6.89% | 7.64% |
AZBIX Virtus Small-Cap Fund | 2.47% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 21.27% |
Returns By Period
In the year-to-date period, MSCFX achieves a 3.75% return, which is significantly higher than AZBIX's 2.47% return. Over the past 10 years, MSCFX has underperformed AZBIX with an annualized return of 8.67%, while AZBIX has yielded a comparatively higher 10.62% annualized return.
MSCFX
- 1D
- 3.39%
- 1M
- -7.87%
- YTD
- 3.75%
- 6M
- 5.69%
- 1Y
- 21.33%
- 3Y*
- 8.41%
- 5Y*
- 3.97%
- 10Y*
- 8.67%
AZBIX
- 1D
- 3.39%
- 1M
- -4.85%
- YTD
- 2.47%
- 6M
- 0.78%
- 1Y
- 21.35%
- 3Y*
- 12.90%
- 5Y*
- 5.52%
- 10Y*
- 10.62%
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MSCFX vs. AZBIX - Expense Ratio Comparison
MSCFX has a 0.95% expense ratio, which is higher than AZBIX's 0.89% expense ratio.
Return for Risk
MSCFX vs. AZBIX — Risk / Return Rank
MSCFX
AZBIX
MSCFX vs. AZBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) and Virtus Small-Cap Fund (AZBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MSCFX | AZBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.11 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.66 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.85 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.59 | 6.82 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSCFX | AZBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.11 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.27 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.50 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.49 | +0.04 |
Correlation
The correlation between MSCFX and AZBIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MSCFX vs. AZBIX - Dividend Comparison
MSCFX's dividend yield for the trailing twelve months is around 2.19%, less than AZBIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 2.19% | 2.27% | 2.17% | 0.67% | 6.48% | 11.25% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% |
AZBIX Virtus Small-Cap Fund | 4.78% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
Drawdowns
MSCFX vs. AZBIX - Drawdown Comparison
The maximum MSCFX drawdown since its inception was -40.89%, roughly equal to the maximum AZBIX drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for MSCFX and AZBIX.
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Drawdown Indicators
| MSCFX | AZBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -40.80% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -11.76% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -29.85% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -40.80% | -0.09% |
Current DrawdownCurrent decline from peak | -10.24% | -5.35% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -7.80% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 3.19% | +1.33% |
Volatility
MSCFX vs. AZBIX - Volatility Comparison
Mairs & Power Small Cap Fund (MSCFX) has a higher volatility of 8.04% compared to Virtus Small-Cap Fund (AZBIX) at 7.23%. This indicates that MSCFX's price experiences larger fluctuations and is considered to be riskier than AZBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSCFX | AZBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 7.23% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 13.00% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 19.97% | +5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 20.54% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 21.31% | +1.60% |