Madison Small Cap A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMadison Small Cap Fund
-
Fund Family NameMadison Funds
-
Inception DateDec 27, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAaron 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
- TriMas Corp 2.51%
- WNS (Holdings) Ltd ADR 2.43%
- First Midwest Bancorp Inc 2.35%
- ESCO Technologies Inc 2.32%
- Mueller Industries Inc 2.28%
- Huron Consulting Group Inc 2.02%
- Belden Inc 1.87%
- Northwest Bancshares Inc 1.86%
- C&C Group PLC 1.79%
- 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
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.098 | |
Dec 28, 2017 | $0.132 | |
Dec 28, 2016 | $0.023 | |
Dec 29, 2015 | $0.016 | |
Dec 30, 2014 | $0.036 |
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 |