Madison Small Cap Fund Class A
MASMX
NASDAQ
| Weiss Ratings | MASMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MASMX-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 | MASMX-NASDAQ | Click to Compare |
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| Fund Name | Madison Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MASMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | MASMX-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 | MASMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 4.40% | |||
| 3-Year Total Return | 25.30% | |||
| 5-Year Total Return | 3.67% | |||
| Price | MASMX-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 | MASMX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | MASMX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | MASMX-NASDAQ | Click to Compare |
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| Total Assets | 146.53M | |||
| Operating Ratios | MASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -18.48% | |||