MSCFX — Mairs & Power Small Cap Fund
Data updated: 2026-05-12
MSCFX — Mairs & Power Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $228.21M AUM · 0.97% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
MSCFX Fund Overview
MSCFX — Mairs & Power Small Cap Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $228.21M
- 1-year return: 21.3%
- Ticker: MSCFX
- SEC CIK: 0001141819
- SEC series ID: S000076012
- Share class ID: C000235437
MSCFX Holdings
Top 10 holdings of Mairs & Power Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Knife River Corp | 4.74% |
| Entegris Inc | 4.68% |
| AAR Corp | 4.26% |
| Cognex Corp | 4.13% |
| Plexus Corp | 4.07% |
| Bentley Systems Inc | 3.63% |
| Bio-Techne Corp | 3.43% |
| JBT Marel Corp | 3.31% |
| RadNet Inc | 3.26% |
| Toro Co/The | 3.17% |
MSCFX Portfolio Allocation
Asset-class allocation of Mairs & Power Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
MSCFX Performance
Total returns for MSCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 21.3% |
| 3 years (annualised) | 8.4% |
MSCFX Risk Information
Risk metrics for MSCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
MSCFX Costs and Fees
MSCFX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 19%
- Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)
MSCFX Cashflows
Over the 12 months to 2026-03, Mairs & Power Small Cap Fund had net outflows of $75.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.20M |
| 2026-02 | −$2.82M |
| 2026-01 | −$4.38M |
| 2025-12 | −$512.05K |
| 2025-11 | −$3.96M |
| 2025-10 | −$6.14M |
MSCFX Debt Constituents
No individual debt constituents are reported in Mairs & Power Small Cap Fund's latest SEC N-PORT filing.
MSCFX Prospectus and SEC Filings
Official Mairs & Power Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.