Mairs & Power Small Cap Fund (MSCFX)
| Fund Assets | 248.82M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 14.41% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.98% |
| Dividend Growth | 6.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 35.44 |
| YTD Return | 14.67% |
| 1-Year Return | 19.72% |
| 5-Year Return | 26.58% |
| 52-Week Low | 22.92 |
| 52-Week High | 35.73 |
| Beta (5Y) | 1.03 |
| Holdings | 44 |
| Inception Date | Aug 11, 2011 |
About MSCFX
The Mairs & Power Small Cap Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund typically allocates at least 80% of its net assets to common stocks of firms whose market capitalizations fall within the range of the Russell 2000 Total Return Index, capturing a broad spectrum of smaller, growth-oriented businesses. The investment strategy emphasizes companies with attractive business niches, durable competitive advantages, and strong management teams, often placing special focus on firms located in Minnesota and the broader Upper Midwest region of the United States. Sector exposure is well diversified and includes significant allocations to industrials, information technology, financials, and health care. The fund is also permitted to invest a portion of assets in foreign companies listed on U.S. exchanges and in select initial public offerings. With a relatively low annual turnover rate, the Mairs & Power Small Cap Fund is designed for investors seeking long-term growth through disciplined, regionally informed small-cap equity selection.
Performance
MSCFX had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
37.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JBT Marel Corporation | JBTM | 4.47% |
| Hub Group, Inc. | HUBG | 4.34% |
| Bio-Techne Corporation | TECH | 4.21% |
| AAR Corp. | AIR | 3.99% |
| Entegris, Inc. | ENTG | 3.74% |
| Knife River Corporation | KNF | 3.71% |
| Workiva Inc. | WK | 3.63% |
| H.B. Fuller Company | FUL | 3.35% |
| nVent Electric plc | NVT | 3.30% |
| Medpace Holdings, Inc. | MEDP | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7078 | Dec 15, 2025 |
| Dec 16, 2024 | $0.66513 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1961 | Dec 15, 2023 |
| Dec 15, 2022 | $0.04643 | Dec 15, 2022 |
| Dec 15, 2021 | $2.72058 | Dec 15, 2021 |
| Dec 15, 2020 | $0.57563 | Dec 15, 2020 |