C000103067 Performance — Mairs and Power Small Cap Fund, Investor Class
Data updated: 2022-05-16
C000103067 returned +1.47% over one year to Mar 2022. Over one year the fund beat its International Small Blend category average: $100 grew to $101, against $99 for the category. Volatility over the past 12 months was 13.53% a year. In the 12 months to Mar 2022 the fund took in a net $147.1M, and assets reached $399.14M.
C000103067 Growth of $100
What $100 invested in Mairs and Power Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000103067 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $101 | $99 |
| Since data start (Jul 2019 – Mar 2022) | $135 | $126 |
C000103067 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.47% |
| 3 years (annualised) | +11.42% |
C000103067 Annual Returns
Calendar-year total returns of Mairs and Power Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.94% |
| 2021 | +25.99% |
| 2020 | +8.79% |
| 2019 (Jul–Dec) | +4.42% |
C000103067 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.0% | +2.5% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2021 | +3.5% | +10.3% | +2.4% | +2.7% | −0.5% | −0.2% | −0.7% | +2.7% | −3.1% | +5.6% | −4.3% | +6.0% |
| 2020 | −3.9% | −9.6% | −18.4% | +12.2% | +5.9% | +0.2% | +3.1% | +3.6% | −5.0% | +1.9% | +16.1% | +7.4% |
| 2019 | — | — | — | — | — | — | −0.2% | −6.0% | +3.1% | +2.5% | +2.3% | +3.0% |
C000103067 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.53%
- Best month: +5.97% (Dec 2021)
- Worst month: −7.04% (Jan 2022)
C000103067 Fund Flows
Monthly money in and out of Mairs and Power Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $147.1M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: -1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $4.9M | −$8.2M | $13.1M |
| Feb 2022 | $11.5M | −$9.0M | $20.5M |
| Jan 2022 | $5.8M | −$9.4M | $15.2M |
| Dec 2021 | $35.3M | −$13.9M | $49.2M |
| Nov 2021 | $1.6M | −$3.2M | $4.8M |
| Oct 2021 | $3.0M | −$2.2M | $5.1M |
| Sep 2021 | $2.3M | −$3.3M | $5.6M |
| Aug 2021 | $2.6M | −$2.6M | $5.3M |
| Jul 2021 | $1.8M | −$2.5M | $4.3M |
| Jun 2021 | $2.7M | −$3.3M | $6.0M |
| May 2021 | $3.4M | −$4.6M | $8.0M |
| Apr 2021 | $5.0M | −$4.9M | $9.8M |
C000103067 Assets Under Management
Net assets of Mairs and Power Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $399.14M |
| 2021-12-31 | $428.94M |
| 2021-09-30 | $413.10M |
| 2021-06-30 | $419.78M |
| 2021-03-31 | $413.28M |
| 2020-12-31 | $361.57M |
| 2020-09-30 | $298.10M |
| 2020-06-30 | $315.71M |
| 2020-03-31 | $288.43M |
| 2019-12-31 | $437.29M |
| 2019-09-30 | $419.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.