MASVX: Madison Small Cap A

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MASVX Madison Small Cap A


Profile

MASVX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $29.2 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$10.53
$9.60
$17.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


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 0.9%
  • 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

Under normal market conditions, the fund will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities. It 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.


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Categories

Performance

MASVX - Performance

Return Ranking - Trailing

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -6.5% 5.5% 93.45%
1 Yr -5.1% -94.4% 32.4% 97.90%
3 Yr 5.2%* -64.7% 11.1% 95.12%
5 Yr 6.6%* -44.4% 41.7% 81.51%
10 Yr 11.2%* -16.0% 19.0% N/A

* Annualized

Return Ranking - Calendar

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
2019 -39.0% -94.0% 48.3% 95.12%
2018 -4.4% -59.5% 0.1% 89.27%
2017 18.2% -36.3% 36.3% 44.38%
2016 -5.1% -36.7% 34.1% 18.43%
2015 0.5% -48.0% 336.8% 27.03%

Total Return Ranking - Trailing

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -6.5% 5.5% 93.45%
1 Yr -10.6% -94.4% 32.4% 45.05%
3 Yr 3.2%* -64.1% 15.0% 57.24%
5 Yr 5.3%* -42.7% 44.1% 40.65%
10 Yr 10.5%* -13.2% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MASVX Return Category Return Low Category Return High Rank in Category (%)
2019 -11.9% -94.0% 48.3% 20.12%
2018 3.3% -44.3% 0.1% 85.69%
2017 21.9% -26.8% 52.6% 29.96%
2016 -1.5% -24.6% 34.1% 13.77%
2015 6.1% -48.0% 341.1% 29.50%

NAV & Total Return History


Holdings

MASVX - Holdings

Concentration Analysis

MASVX Category Low Category High MASVX % Rank
Net Assets 29.2 M 970 K 96.8 B 89.40%
Number of Holdings 82 1 2492 73.64%
Net Assets in Top 10 6.26 M 65.9 K 3.17 B 90.43%
Weighting of Top 10 21.19% 2.7% 244.2% 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% 86.99% 102.51% 92.05%
Cash
5.33% -89.32% 14.31% 9.13%
Preferred Stocks
0.00% 0.00% 1.03% 61.27%
Other
0.00% -10.71% 23.33% 60.53%
Convertible Bonds
0.00% 0.00% 2.54% 60.24%
Bonds
0.00% -0.01% 63.84% 61.71%

Stock Sector Breakdown

Weighting Return Low Return High MASVX % Rank
Industrials
31.39% 6.72% 49.72% 2.65%
Financial Services
18.40% 0.00% 43.32% 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% 22.94% 58.11%
Utilities
1.79% 0.00% 23.96% 72.12%
Healthcare
1.47% 0.00% 32.19% 96.61%
Communication Services
0.00% 0.00% 18.99% 87.02%

Stock Geographic Breakdown

Weighting Return Low Return High MASVX % Rank
US
85.83% 80.61% 100.46% 95.88%
Non US
8.84% 0.00% 21.46% 5.89%

Expenses

MASVX - Expenses

Operational Fees

MASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 586.45% 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% 0.00% 436.00% 6.06%

Distributions

MASVX - Distributions

Dividend Yield Analysis

MASVX Category Low Category High MASVX % Rank
Dividend Yield 0.93% 0.00% 7.33% 7.95%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

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
0.02 47.2 6.57 0.16