Nasdaq - Delayed Quote USD

Madison Small Cap I (MSCIX)

11.10 -0.04 (-0.36%)
At close: 8:00 PM EDT
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  • Previous Close 11.14
  • YTD Return 11.79%
  • Expense Ratio 1.35%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 186.61M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.02
  • Inception Date Feb 28, 2022

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

186.61M

Net Assets

2022-02-28

Inception Date

More about Madison Small Cap I

Performance Overview: MSCIX

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Trailing returns as of 6/24/2024. Category is Small Blend.

YTD Return

MSCIX
11.79%
Category
20.19%
 

1-Year Return

MSCIX
26.95%
Category
60.18%
 

3-Year Return

MSCIX
0.52%
Category
11.32%
 

5-Year Return

MSCIX
10.47%
Category
13.88%
 

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Holdings: MSCIX

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Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
OSW
OneSpaWorld Holdings Limited 4.22%
EHC
Encompass Health Corporation 3.90%
FORM
FormFactor, Inc. 3.55%
SUM
Summit Materials, Inc. 3.42%
CNM
Core & Main, Inc. 3.24%
CSL
Carlisle Companies Incorporated 3.23%
WSC
WillScot Mobile Mini Holdings Corp. 2.87%
CR
Crane Company 2.77%
SMPL
The Simply Good Foods Company 2.75%
CCOI
Cogent Communications Holdings, Inc. 2.73%

Sector Weightings

SectorMSCIX
Industrials   24.93%
Technology   23.42%
Consumer Defensive   10.59%
Basic Materials   9.63%
Healthcare   9.42%
Consumer Cyclical   8.14%
Financial Services   7.76%
Communication Services   4.30%
Energy   1.80%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MSCIX

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Research Reports: MSCIX

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders Fund
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders Fund
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders Fund
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders Fund
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders Fund
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders Fund
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
42.69
+2.03%
 
FATIX Fidelity Advisor Technology Fund
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology Fund
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Fund
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Fund
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Fund
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities Fund
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.40
+1.94%
 
BIOUX Baron Opportunity Fund
45.13
+1.85%
 
BIOPX Baron Opportunity Fund
42.28
+1.83%
 
BIOIX Baron Opportunity Fund
45.08
+1.83%
 
FOCKX Fidelity OTC K
23.42
+1.83%
 
FOCPX Fidelity OTC
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Advisor Japan A
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
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43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics A
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth Fund
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth Fund
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
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PRJQX PGIM Jennison Global Opportunities R6
48.09
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PRJAX PGIM Jennison Global Opportunities A
46.35
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FGJMX Fidelity Advisor Communication ServicesI
103.03
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FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
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FBMPX Fidelity Select Communication Services Portfolio
103.04
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FGKMX Fidelity Advisor Communication ServicesZ
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FGDMX Fidelity Advisor Communication ServicesA
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BFGIX Baron Focused Growth Fund
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth Fund
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra Fund
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra Fund
95.56
+1.55%
 
BFGFX Baron Focused Growth Fund
36.68
+1.55%
 
TWCCX American Century Ultra Fund
61.59
+1.55%