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MSCFX vs. FDGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSCFX vs. FDGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mairs & Power Small Cap Fund (MSCFX) and Fidelity Growth Company Fund (FDGRX). The values are adjusted to include any dividend payments, if applicable.

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MSCFX vs. FDGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSCFX
Mairs & Power Small Cap Fund
0.35%3.96%7.25%11.04%-14.06%30.31%8.82%21.12%-6.89%7.64%
FDGRX
Fidelity Growth Company Fund
-6.86%18.54%37.18%47.25%-33.86%22.57%67.42%38.40%-4.14%36.76%

Returns By Period

In the year-to-date period, MSCFX achieves a 0.35% return, which is significantly higher than FDGRX's -6.86% return. Over the past 10 years, MSCFX has underperformed FDGRX with an annualized return of 8.31%, while FDGRX has yielded a comparatively higher 19.82% annualized return.


MSCFX

1D
-1.14%
1M
-10.09%
YTD
0.35%
6M
2.23%
1Y
17.27%
3Y*
7.21%
5Y*
3.56%
10Y*
8.31%

FDGRX

1D
-1.22%
1M
-8.22%
YTD
-6.86%
6M
-6.92%
1Y
26.32%
3Y*
24.11%
5Y*
12.04%
10Y*
19.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MSCFX vs. FDGRX - Expense Ratio Comparison

MSCFX has a 0.95% expense ratio, which is higher than FDGRX's 0.79% expense ratio.


Return for Risk

MSCFX vs. FDGRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSCFX
MSCFX Risk / Return Rank: 2929
Overall Rank
MSCFX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MSCFX Sortino Ratio Rank: 3131
Sortino Ratio Rank
MSCFX Omega Ratio Rank: 2626
Omega Ratio Rank
MSCFX Calmar Ratio Rank: 3131
Calmar Ratio Rank
MSCFX Martin Ratio Rank: 2828
Martin Ratio Rank

FDGRX
FDGRX Risk / Return Rank: 6161
Overall Rank
FDGRX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
FDGRX Sortino Ratio Rank: 6363
Sortino Ratio Rank
FDGRX Omega Ratio Rank: 6060
Omega Ratio Rank
FDGRX Calmar Ratio Rank: 6666
Calmar Ratio Rank
FDGRX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSCFX vs. FDGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) and Fidelity Growth Company Fund (FDGRX). 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.


MSCFXFDGRXDifference

Sharpe ratio

Return per unit of total volatility

0.67

1.07

-0.40

Sortino ratio

Return per unit of downside risk

1.11

1.58

-0.47

Omega ratio

Gain probability vs. loss probability

1.14

1.23

-0.08

Calmar ratio

Return relative to maximum drawdown

0.88

1.49

-0.61

Martin ratio

Return relative to average drawdown

3.02

5.49

-2.46

MSCFX vs. FDGRX - Sharpe Ratio Comparison

The current MSCFX Sharpe Ratio is 0.67, which is lower than the FDGRX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of MSCFX and FDGRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MSCFXFDGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

1.07

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.51

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.85

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.66

-0.14

Correlation

The correlation between MSCFX and FDGRX is 0.72, 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. FDGRX - Dividend Comparison

MSCFX's dividend yield for the trailing twelve months is around 2.26%, while FDGRX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MSCFX
Mairs & Power Small Cap Fund
2.26%2.27%2.17%0.67%6.48%11.25%2.04%3.11%4.78%3.43%1.90%1.16%
FDGRX
Fidelity Growth Company Fund
0.00%0.00%8.86%3.83%7.20%10.67%8.86%3.84%6.38%4.73%6.16%3.92%

Drawdowns

MSCFX vs. FDGRX - Drawdown Comparison

The maximum MSCFX drawdown since its inception was -40.89%, smaller than the maximum FDGRX drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for MSCFX and FDGRX.


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Drawdown Indicators


MSCFXFDGRXDifference

Max Drawdown

Largest peak-to-trough decline

-40.89%

-71.62%

+30.73%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-13.07%

-2.35%

Max Drawdown (5Y)

Largest decline over 5 years

-29.65%

-40.25%

+10.60%

Max Drawdown (10Y)

Largest decline over 10 years

-40.89%

-40.25%

-0.64%

Current Drawdown

Current decline from peak

-13.19%

-12.60%

-0.59%

Average Drawdown

Average peak-to-trough decline

-6.27%

-15.97%

+9.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

3.89%

+0.58%

Volatility

MSCFX vs. FDGRX - Volatility Comparison

Mairs & Power Small Cap Fund (MSCFX) has a higher volatility of 7.18% compared to Fidelity Growth Company Fund (FDGRX) at 6.72%. This indicates that MSCFX's price experiences larger fluctuations and is considered to be riskier than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSCFXFDGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

6.72%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.73%

14.66%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

25.42%

24.34%

+1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.12%

23.90%

-1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.89%

23.29%

-0.40%