Trust For Professional Managers - Mairs & Pwr Smll Cap Fd USD
Fund
MSCFX
Price as of:
$30.40
+ $0.71
+ 2.39%
Primary Theme
N/A
fund company
N/A
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.3%
1 yr return
16.4%
3 Yr Avg Return
3.1%
5 Yr Avg Return
8.2%
Net Assets
$322 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$29.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MSCFX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameTrust For Professional Managers - Mairs & Pwr Smll Cap Fd USD
-
Fund Family NameN/A
-
Inception DateAug 11, 2011
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryN/A
Fund Description
The Fund normally will invest at least 80% of its net assets (including borrowings for investment purposes) in U.S. common stocks issued by small-cap companies. For this purpose, small-cap companies are defined as companies whose market capitalization at the time of purchase is within the market capitalization range represented by companies in the S&P SmallCap 600® Total Return Index. The S&P SmallCap 600® Total Return Index is a widely used benchmark for small-cap performance and is rebalanced continuously. As of December 31, 2021, the market capitalization range for the S&P SmallCap 600® Total Return Index was approximately $188.6 million to $7.9 billion, but is expected to change frequently. The Fund also may invest in common stocks issued by companies with market capitalizations above the market capitalization range of the S&P SmallCap 600® Total Return Index only if, after the purchase is made, the Fund has at least 80% of its net assets invested in small-cap securities.
In selecting securities for the Fund, the Fund’s investment adviser, Mairs & Power, Inc. (the Adviser), gives preference to companies with attractive business niches, strong competitive positions, and the potential to grow revenues, earnings and cash flows consistently over the long-term. Capable management with a track record of prudent capital deployment is also an important consideration. The Adviser focuses generally on companies located in Minnesota and other states in the Upper Midwest region of the U.S. (which the Adviser considers to be the states of Illinois, Iowa, Minnesota, North Dakota, South Dakota and Wisconsin). The Fund may also invest up to 25% of its total assets in securities of foreign issuers which are listed on a U.S. stock exchange or are represented by American Depositary Receipts (ADRs). From time to time, the Fund may invest in initial public offerings (IPOs). The Fund may have significant investments in the industrials sector. The Adviser seeks to keep the Fund’s assets reasonably fully invested, to maintain modest portfolio turnover rates, and to moderate risk by investing in a diversified portfolio of equity securities.
The Adviser may sell the Fund’s portfolio securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
MSCFX - Performance
Return Ranking - Trailing
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | N/A | N/A | N/A |
1 Yr | 16.4% | N/A | N/A | N/A |
3 Yr | 3.1%* | N/A | N/A | N/A |
5 Yr | 8.2%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | N/A | N/A | N/A |
2022 | -19.1% | N/A | N/A | N/A |
2021 | 16.1% | N/A | N/A | N/A |
2020 | 6.6% | N/A | N/A | N/A |
2019 | 17.5% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | N/A | N/A | N/A |
1 Yr | 16.4% | N/A | N/A | N/A |
3 Yr | 3.1%* | N/A | N/A | N/A |
5 Yr | 8.2%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | N/A | N/A | N/A |
2022 | -13.9% | N/A | N/A | N/A |
2021 | 26.0% | N/A | N/A | N/A |
2020 | 8.8% | N/A | N/A | N/A |
2019 | 21.1% | N/A | N/A | N/A |
NAV & Total Return History
MSCFX - Holdings
Concentration Analysis
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Net Assets | 322 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MSCFX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
MSCFX - Expenses
Operational Fees
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MSCFX - Distributions
Dividend Yield Analysis
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
MSCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
MSCFX | Category Low | Category High | MSCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
MSCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.196 | OrdinaryDividend |
Dec 15, 2022 | $1.714 | OrdinaryDividend |
Dec 15, 2021 | $2.721 | OrdinaryDividend |
Dec 15, 2020 | $0.576 | OrdinaryDividend |
Dec 27, 2018 | $0.151 | OrdinaryDividend |
Dec 27, 2017 | $0.134 | OrdinaryDividend |
Dec 28, 2016 | $0.078 | OrdinaryDividend |
Dec 30, 2015 | $0.079 | OrdinaryDividend |
Dec 30, 2014 | $0.074 | OrdinaryDividend |
Dec 30, 2013 | $0.055 | OrdinaryDividend |