Madison Small Cap Fund Class R6
MSCRX
NASDAQ
| Weiss Ratings | MSCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSCRX-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 | MSCRX-NASDAQ | Click to Compare |
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| Fund Name | Madison Small Cap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSCRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MSCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | MSCRX-NASDAQ | Click to Compare |
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| Cash | 8.17% | |||
| Stock | 91.83% | |||
| U.S. Stock | 91.83% | |||
| 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 | MSCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | -7.65% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 22.06% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 50.63% | |||
| Price | MSCRX-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 | MSCRX-NASDAQ | Click to Compare |
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| Nav | $10.49 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSCRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 18.49 | |||
| Balance Sheet | MSCRX-NASDAQ | Click to Compare |
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| Total Assets | 167.42M | |||
| Operating Ratios | MSCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MSCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -18.51% | |||