Mairs & Power Small Cap (MSCFX)

Fund Assets	259.68M
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.71
Dividend Yield	1.88%
Dividend Growth	6.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	37.56
YTD Return	21.44%
1-Year Return	24.45%
5-Year Return	40.45%
52-Week Low	29.98
52-Week High	39.22
Beta (5Y)	1.01
Holdings	43
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.

• Fund Family: Mairs & Power
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSCFX
• Index: S&P 600 Small Cap TR

Performance

MSCFX had a total return of 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMSX	Vanguard	Vanguard Tax-Managed Small Cap Adm	0.05%

Top 10 Holdings

38.77% of assets

Name	Symbol	Weight
AAR Corp.	AIR	4.52%
Plexus Corp.	PLXS	4.48%
Ambarella, Inc.	AMBA	4.02%
Cognex Corporation	CGNX	3.98%
Bio-Techne Corporation	TECH	3.93%
Knife River Corporation	KNF	3.92%
Entegris, Inc.	ENTG	3.77%
JBT Marel Corporation	JBTM	3.63%
Bentley Systems, Incorporated	BSY	3.28%
nVent Electric plc	NVT	3.25%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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