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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 M

-

1.50%

Vitals

YTD Return

7.9%

1 yr return

-5.1%

3 Yr Avg Return

5.2%

5 Yr Avg Return

6.6%

Net Assets

$29.2 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 M

-

1.50%

MASVX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Small Cap Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Dec 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Aaron J. Garcia

Fund Description


MASVX - Performance

Return Ranking - Trailing

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -19.9% 1.1% 93.45%
1 Yr -5.1% -94.4% 32.4% 97.90%
3 Yr 5.2%* -64.7% 10.5% 95.12%
5 Yr 6.6%* -44.4% 9.7% 81.51%
10 Yr 11.2%* -17.3% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
2023 -39.0% -94.0% 48.3% 95.12%
2022 -4.4% -67.3% 0.1% 89.27%
2021 18.2% -36.3% 36.3% 44.38%
2020 -5.1% -36.7% 34.1% 18.43%
2019 0.5% -48.0% 3.1% 27.03%

Total Return Ranking - Trailing

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -19.9% 1.1% 93.45%
1 Yr -10.6% -94.4% 32.4% 45.05%
3 Yr 3.2%* -64.1% 10.5% 57.24%
5 Yr 5.3%* -42.7% 9.7% 40.65%
10 Yr 10.5%* -13.2% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.9% -94.0% 48.3% 20.12%
2022 3.3% -67.1% 0.1% 85.69%
2021 21.9% -26.8% 52.6% 29.96%
2020 -1.5% -24.6% 34.1% 13.77%
2019 6.1% -48.0% 5.3% 29.50%

MASVX - Holdings

Concentration Analysis

MASVX Category Low Category High MASVX % Rank
Net Assets 29.2 M 937 K 96.8 B 89.40%
Number of Holdings 82 1 2482 73.64%
Net Assets in Top 10 6.26 M 82.9 K 3.47 B 90.43%
Weighting of Top 10 21.19% 2.7% 100.0% 30.34%

Top 10 Holdings

  1. TriMas Corp 2.51%
  2. WNS (Holdings) Ltd ADR 2.43%
  3. First Midwest Bancorp Inc 2.35%
  4. ESCO Technologies Inc 2.32%
  5. Mueller Industries Inc 2.28%
  6. Huron Consulting Group Inc 2.02%
  7. Belden Inc 1.87%
  8. Northwest Bancshares Inc 1.86%
  9. C&C Group PLC 1.79%
  10. Physicians Realty Trust 1.75%

Asset Allocation

Weighting Return Low Return High MASVX % Rank
Stocks
94.67% 86.64% 103.54% 92.05%
Cash
5.33% -89.32% 13.75% 9.13%
Preferred Stocks
0.00% 0.00% 1.03% 61.27%
Other
0.00% -9.98% 23.33% 60.53%
Convertible Bonds
0.00% 0.00% 2.54% 60.24%
Bonds
0.00% 0.00% 63.84% 61.71%

Stock Sector Breakdown

Weighting Return Low Return High MASVX % Rank
Industrials
31.39% 6.72% 50.07% 2.65%
Financial Services
18.40% 0.00% 44.90% 32.30%
Real Estate
11.45% 0.00% 21.15% 8.11%
Technology
8.80% 0.00% 45.53% 87.61%
Basic Materials
6.96% 0.00% 20.42% 19.62%
Consumer Cyclical
6.80% 0.00% 37.33% 95.13%
Consumer Defense
4.80% 0.00% 15.01% 22.86%
Energy
2.80% -0.10% 26.16% 58.11%
Utilities
1.79% 0.00% 23.96% 72.12%
Healthcare
1.47% 0.00% 34.18% 96.61%
Communication Services
0.00% 0.00% 19.14% 87.02%

Stock Geographic Breakdown

Weighting Return Low Return High MASVX % Rank
US
85.83% 81.88% 100.46% 95.88%
Non US
8.84% 0.00% 16.73% 5.89%

MASVX - Expenses

Operational Fees

MASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 15.17% 26.61%
Management Fee 1.00% 0.00% 1.50% 93.52%
12b-1 Fee 0.25% 0.00% 1.00% 54.28%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 27.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.02% 436.00% 6.06%

MASVX - Distributions

Dividend Yield Analysis

MASVX Category Low Category High MASVX % Rank
Dividend Yield 0.00% 0.00% 8.35% 7.95%

Dividend Distribution Analysis

MASVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MASVX Category Low Category High MASVX % Rank
Net Income Ratio 0.33% -4.91% 2.35% 40.66%

Capital Gain Distribution Analysis

MASVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MASVX - Fund Manager Analysis

Managers

Aaron J. Garcia


Start Date

Tenure

Tenure Rank

Jul 26, 2019

0.01

0.0%

Aaron J. Garcia has been with the Adviser since 2003 and is currently a Portfolio Manager and a Member. Mr. Garcia has worked in the financial services industry since 2002. Mr. Garcia has a BA from Rice University.

Faraz Farzam


Start Date

Tenure

Tenure Rank

Jul 26, 2019

0.01

0.0%

Faraz Farzam has been with Broadview Advisors, LLCr since 2001 and is currently a Portfolio Manager and a Member. Mr. Farzam has worked in the financial services industry since 1999. Mr. Farzam has a BS from the University of Wisconsin-Madison.

Richard E. Lane


Start Date

Tenure

Tenure Rank

Jul 26, 2019

0.01

0.0%

Richard E. Lane currently serves as a Portfolio Manager, President and a Member of Broadview Advisors LLC, which he founded in 2001. He founded Broadview in May 2001. From 1994 to 2001 he was an analyst and portfolio manager at Fiduciary Management, Inc. From 1989 to 1994 he was Vice President, Research at Cleary, Gull, Reiland and McDevitt. Lane participated in the Applied Securities Program in Madison. He is a member of the Milwaukee Investment Analyst Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.55 0.25