Madison Small Cap Fund Class I
MSCIX
NASDAQ
| Weiss Ratings | MSCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSCIX-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 | MSCIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | MSCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | MSCIX-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 | MSCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 5.79% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 11.84% | |||
| Year to Date Total Return | -3.35% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 23.48% | |||
| 3-Year Total Return | 36.33% | |||
| 5-Year Total Return | 70.64% | |||
| Price | MSCIX-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 | MSCIX-NASDAQ | Click to Compare |
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| Nav | $10.95 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSCIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | MSCIX-NASDAQ | Click to Compare |
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| Total Assets | 171.86M | |||
| Operating Ratios | MSCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MSCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -18.43% | |||