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Nasdaq - Delayed Quote USD

Madison Small Cap Fund (MASMX)

9.47
-0.03
(-0.32%)
At close: 8:01:29 PM EDT
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  • Previous Close 9.50
  • YTD Return -9.03%
  • Expense Ratio 1.35%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 167.75M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.69
  • Inception Date Aug 30, 2019

The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.

Madison Funds

Fund Family

Small Blend

Fund Category

167.75M

Net Assets

2019-08-30

Inception Date

More about Madison Small Cap Fund

Performance Overview: MASMX

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Trailing returns as of 4/11/2025. Category is Small Blend.

YTD Return

MASMX
9.03%
Category
20.19%
 

1-Year Return

MASMX
0.66%
Category
60.18%
 

3-Year Return

MASMX
1.47%
Category
11.32%
 

5-Year Return

MASMX
14.99%
Category
13.88%
 

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Holdings: MASMX

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Sector Weightings

SectorMASMX
Industrials   22.80%
Technology   21.72%
Healthcare   15.07%
Consumer Defensive   11.68%
Financial Services   11.38%
Consumer Cyclical   7.70%
Basic Materials   4.65%
Communication Services   2.73%
Energy   2.28%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MASMX

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Research Reports: MASMX

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