Madison Funds - Madison Small Cap Fund USD Cls Y
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.4%
1 yr return
34.4%
3 Yr Avg Return
0.3%
5 Yr Avg Return
9.8%
Net Assets
$214 M
Holdings in Top 10
36.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BVAOX - Profile
Distributions
- YTD Total Return 19.4%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMadison Funds - Madison Small Cap Fund USD Cls Y
-
Fund Family NameBroadview Funds
-
Inception DateFeb 07, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFaraz Farzam
Fund Description
BVAOX - Performance
Return Ranking - Trailing
Period | BVAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -19.3% | 31.0% | 1.70% |
1 Yr | 34.4% | -8.0% | 45.2% | 1.51% |
3 Yr | 0.3%* | -14.9% | 40.9% | 51.72% |
5 Yr | 9.8%* | -12.9% | 33.4% | 33.40% |
10 Yr | 7.7%* | -3.1% | 17.7% | 57.35% |
* Annualized
Return Ranking - Calendar
Period | BVAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -19.9% | 29.0% | 31.44% |
2022 | -28.3% | -59.3% | 118.2% | 88.19% |
2021 | -6.1% | -31.6% | 39.3% | 90.91% |
2020 | 15.5% | -51.0% | 39.5% | 25.99% |
2019 | 15.3% | -5.6% | 37.8% | 80.95% |
Total Return Ranking - Trailing
Period | BVAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -19.3% | 31.0% | 1.70% |
1 Yr | 34.4% | -8.0% | 45.2% | 1.51% |
3 Yr | 0.3%* | -14.9% | 40.9% | 51.72% |
5 Yr | 9.8%* | -12.9% | 33.4% | 33.40% |
10 Yr | 7.7%* | -3.1% | 17.7% | 57.35% |
* Annualized
Total Return Ranking - Calendar
Period | BVAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -11.7% | 31.8% | 54.17% |
2022 | -24.4% | -45.2% | 123.7% | 97.71% |
2021 | 20.5% | 0.0% | 45.6% | 66.15% |
2020 | 23.1% | -50.5% | 46.9% | 5.16% |
2019 | 20.0% | 2.2% | 40.9% | 90.27% |
NAV & Total Return History
BVAOX - Holdings
Concentration Analysis
BVAOX | Category Low | Category High | BVAOX % Rank | |
---|---|---|---|---|
Net Assets | 214 M | 529 K | 145 B | 70.24% |
Number of Holdings | 49 | 2 | 2445 | 92.66% |
Net Assets in Top 10 | 67.5 M | 124 K | 9.87 B | 53.48% |
Weighting of Top 10 | 36.76% | 3.1% | 100.1% | 8.32% |
Top 10 Holdings
- WillScot Mobile Mini Holdings Corp 4.36%
- Encompass Health Corp 3.11%
- Box Inc Class A 2.99%
- Huntsman Corp 2.74%
- Masco Corp 2.65%
- FireEye Inc 2.52%
- The Hain Celestial Group Inc 2.50%
- PTC Inc 2.47%
- Entegris Inc 2.47%
- Catalent Inc 2.46%
Asset Allocation
Weighting | Return Low | Return High | BVAOX % Rank | |
---|---|---|---|---|
Stocks | 92.68% | 7.51% | 107.74% | 96.23% |
Cash | 7.32% | 0.00% | 42.24% | 8.85% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 57.82% |
Other | 0.00% | -0.07% | 49.08% | 74.95% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 57.74% |
Bonds | 0.00% | 0.00% | 87.66% | 61.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BVAOX % Rank | |
---|---|---|---|---|
Technology | 26.79% | 0.00% | 43.95% | 1.90% |
Industrials | 20.66% | 2.46% | 37.42% | 23.05% |
Basic Materials | 11.03% | 0.00% | 18.66% | 2.10% |
Healthcare | 10.87% | 0.00% | 26.53% | 71.05% |
Financial Services | 10.31% | 0.00% | 35.52% | 94.67% |
Consumer Defense | 8.96% | 0.00% | 18.87% | 3.43% |
Communication Services | 7.80% | 0.00% | 14.85% | 2.29% |
Consumer Cyclical | 3.58% | 0.99% | 47.79% | 98.86% |
Utilities | 0.00% | 0.00% | 18.58% | 95.81% |
Real Estate | 0.00% | 0.00% | 29.43% | 98.86% |
Energy | 0.00% | 0.00% | 37.72% | 98.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVAOX % Rank | |
---|---|---|---|---|
US | 92.68% | 2.58% | 107.74% | 93.22% |
Non US | 0.00% | 0.00% | 97.07% | 65.16% |
BVAOX - Expenses
Operational Fees
BVAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 38.30% | 42.34% |
Management Fee | 0.89% | 0.00% | 1.50% | 83.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | 12.43% |
Administrative Fee | 0.20% | 0.01% | 0.45% | 76.19% |
Sales Fees
BVAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BVAOX 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.
BVAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 1.26% |
BVAOX - Distributions
Dividend Yield Analysis
BVAOX | Category Low | Category High | BVAOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 91.34% |
Dividend Distribution Analysis
BVAOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BVAOX | Category Low | Category High | BVAOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.40% | 2.49% | 84.38% |
Capital Gain Distribution Analysis
BVAOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.030 | CapitalGainLongTerm |
Dec 27, 2022 | $0.483 | CapitalGainLongTerm |
Dec 28, 2021 | $3.468 | OrdinaryDividend |
Dec 28, 2020 | $0.865 | CapitalGainLongTerm |
Dec 27, 2019 | $0.009 | OrdinaryDividend |
Dec 27, 2019 | $0.444 | CapitalGainLongTerm |
Dec 26, 2018 | $0.130 | CapitalGainShortTerm |
Dec 26, 2018 | $3.829 | CapitalGainLongTerm |
Dec 26, 2018 | $0.131 | OrdinaryDividend |
Dec 28, 2017 | $0.074 | CapitalGainShortTerm |
Dec 28, 2017 | $1.087 | CapitalGainLongTerm |
Dec 28, 2017 | $0.176 | OrdinaryDividend |
Dec 28, 2016 | $0.499 | CapitalGainLongTerm |
Dec 28, 2016 | $0.067 | OrdinaryDividend |
Dec 29, 2015 | $0.529 | CapitalGainLongTerm |
Dec 29, 2015 | $0.043 | OrdinaryDividend |
Dec 30, 2014 | $0.791 | CapitalGainLongTerm |
Dec 30, 2014 | $0.076 | OrdinaryDividend |
Dec 27, 2013 | $0.604 | CapitalGainLongTerm |
Dec 27, 2013 | $0.001 | OrdinaryDividend |
BVAOX - Fund Manager Analysis
Managers
Faraz Farzam
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Faraz has been working in the financial services industry since 1999. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Faraz also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Consumer, Technology and Financial sectors. Prior to joining Madison, Faraz served on Broadview Advisors’ small cap strategy and all cap strategy as a Portfolio Manager. Previously, he worked with Strong Capital Management. Faraz holds a BS from University of Wisconsin.
Aaron Garcia
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Aaron has been working in the financial services industry since 2002. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Aaron also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Healthcare, Industrials, Materials, & Energy sectors. Prior to joining Madison, Aaron served on Broadview Advisors’ small cap strategy and all cap strategy as an analyst and later as a Portfolio Manager. Previously, he worked with Stifel Nicolaus as an associate analyst. Aaron holds a BA in Chemistry from Rice University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |