MSCFX — Mairs & Power Small Cap Fund
Data updated: 2026-08-17
MSCFX — Mairs & Power Small Cap Fund. United States Small Cap Blend / Core Equity · $269.58M AUM. Holdings, fees, performance and SEC 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: $269.58M
- 1-year return: 42.1%
- 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 |
|---|---|
| AAR Corp | 4.52% |
| Plexus Corp | 4.48% |
| Ambarella Inc | 4.02% |
| Cognex Corp | 3.98% |
| Bio-Techne Corp | 3.93% |
| Knife River Corp | 3.93% |
| Entegris Inc | 3.77% |
| JBT Marel Corp | 3.63% |
| Bentley Systems Inc | 3.28% |
| nVent Electric PLC | 3.25% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
MSCFX Performance
Total returns for MSCFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 42.1% |
| 3 years (annualised) | 13.4% |
MSCFX Risk Information
Risk metrics for MSCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
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 2026-06, Mairs & Power Small Cap Fund had net outflows of $46.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.16M |
| 2026-05 | −$3.17M |
| 2026-04 | −$1.02M |
| 2026-03 | −$5.20M |
| 2026-02 | −$2.82M |
| 2026-01 | −$4.38M |
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.
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2026-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-12
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.