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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

Madison Small Cap Fund

MYSVX |

-

$262 M

-

1.25%

Vitals

YTD Return

0.1%

1 yr return

9.0%

3 Yr Avg Return

-12.2%

5 Yr Avg Return

-5.0%

Net Assets

$262 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Madison Small Cap Fund

MYSVX |

-

$262 M

-

1.25%

MYSVX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.78%
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 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MYSVX - Performance

Return Ranking - Trailing

Period MYSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -58.0% 70.5% 2.18%
1 Yr 9.0% -94.4% 72.6% 2.94%
3 Yr -12.2%* -64.7% 71.9% 60.77%
5 Yr -5.0%* -44.4% 38.0% 26.86%
10 Yr N/A* -15.6% 9.8% 18.37%

* Annualized

Return Ranking - Calendar

Period MYSVX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -94.0% 48.3% 80.03%
2022 -39.0% -67.3% 0.1% 94.83%
2021 -4.4% -36.3% 36.3% 90.72%
2020 18.3% -24.6% 34.1% 42.75%
2019 -5.0% -48.0% 3.1% 16.24%

Total Return Ranking - Trailing

Period MYSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -58.0% 70.5% 2.18%
1 Yr 9.0% -94.4% 72.6% 2.94%
3 Yr 2.0%* -64.1% 71.9% 2.39%
5 Yr 5.4%* -42.7% 38.0% 1.45%
10 Yr N/A* -15.6% 11.0% 25.95%

* Annualized

Total Return Ranking - Calendar

Period MYSVX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -94.0% 48.3% 80.03%
2022 -11.7% -67.1% 0.1% 17.93%
2021 3.6% -26.8% 52.6% 81.43%
2020 22.2% -24.6% 34.1% 28.25%
2019 -1.2% -48.0% 5.3% 9.49%

MYSVX - Holdings

Concentration Analysis

MYSVX Category Low Category High MYSVX % Rank
Net Assets 262 M 128 K 93.2 B 51.72%
Number of Holdings 60 13 2486 87.21%
Net Assets in Top 10 81.1 M 82.9 K 3.92 B 37.07%
Weighting of Top 10 30.35% 2.8% 86.0% 14.51%

Top 10 Holdings

  1. MGIC Investment Corp 4.80%
  2. Encompass Health Corp 4.06%
  3. Masco Corp 3.07%
  4. FireEye Inc 2.99%
  5. Globus Medical Inc Class A 2.97%
  6. PRA Health Sciences Inc 2.90%
  7. WillScot Corp 2.69%
  8. TCF Financial Corp 2.52%
  9. Rexnord Corp 2.19%
  10. FLIR Systems Inc 2.18%

Asset Allocation

Weighting Return Low Return High MYSVX % Rank
Stocks 		93.99% 87.79% 102.25% 92.82%
Cash 		6.01% -107.25% 17.80% 7.47%
Preferred Stocks 		0.00% 0.00% 0.52% 79.74%
Other 		0.00% -15.03% 61.23% 77.59%
Convertible Bonds 		0.00% 0.00% 3.13% 78.88%
Bonds 		0.00% 0.00% 40.64% 79.45%

Stock Sector Breakdown

Weighting Return Low Return High MYSVX % Rank
Healthcare 		21.84% 0.00% 53.90% 4.35%
Industrials 		21.76% 6.73% 48.37% 21.16%
Technology 		17.21% 0.00% 41.42% 21.30%
Financial Services 		14.30% 0.00% 42.57% 80.87%
Consumer Cyclical 		7.10% 1.04% 32.85% 90.29%
Consumer Defense 		6.51% 0.00% 15.01% 12.32%
Basic Materials 		3.88% 0.00% 14.98% 38.99%
Communication Services 		1.40% 0.00% 21.56% 74.06%
Utilities 		0.00% 0.00% 24.95% 97.39%
Real Estate 		0.00% 0.00% 13.66% 99.28%
Energy 		0.00% -0.10% 26.16% 99.28%

Stock Geographic Breakdown

Weighting Return Low Return High MYSVX % Rank
US 		92.29% 80.09% 102.17% 80.89%
Non US 		1.70% 0.00% 15.50% 50.00%

MYSVX - Expenses

Operational Fees

MYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 12.58% 45.16%
Management Fee 1.00% 0.00% 1.50% 94.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

MYSVX 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.

MYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.25% 454.00% 1.31%

MYSVX - Distributions

Dividend Yield Analysis

MYSVX Category Low Category High MYSVX % Rank
Dividend Yield 0.00% 0.00% 8.80% 80.03%

Dividend Distribution Analysis

MYSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MYSVX Category Low Category High MYSVX % Rank
Net Income Ratio -0.78% -5.33% 2.63% 95.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MYSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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