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 (15), Aaron Garcia (15) | |||
| 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) | 1.12% | |||
| Asset Allocation | MASMX-NASDAQ | Click to Compare |
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| Cash | 6.35% | |||
| Stock | 93.65% | |||
| U.S. Stock | 93.65% | |||
| 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 | 1.71% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | -8.85% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | 54.43% | |||
| 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 | $10.09 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MASMX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | MASMX-NASDAQ | Click to Compare |
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| Total Assets | 166.78M | |||
| Operating Ratios | MASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -18.48% | |||