Madison Small Cap Fund Class Y
BVAOX
NASDAQ
| Weiss Ratings | BVAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BVAOX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Faraz Farzam (16), Aaron Garcia (16) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | BVAOX-NASDAQ | Click to Compare |
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| Fund Name | Madison Small Cap Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BVAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BVAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | BVAOX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BVAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -5.00% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 26.33% | |||
| 5-Year Total Return | 5.01% | |||
| Price | BVAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BVAOX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | BVAOX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | BVAOX-NASDAQ | Click to Compare |
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| Total Assets | 158.39M | |||
| Operating Ratios | BVAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BVAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -18.51% | |||