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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Madison Small Cap Fund

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MASVX:US

14.70 USD 0.14 0.96%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Madison Small Cap Fund (MASVX)

Year To Date: -1.41% 3-Month: +3.66% 3-Year: +14.27% 52-Week Range: 13.10 - 15.11
1-Month: -2.47% 1-Year: +8.52% 5-Year: +14.95% Beta vs RTY: 0.91

Mutual Fund Chart for MASVX

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  • MASVX:US 14.70
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Fund Profile & Information for MASVX

Madison Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified mix of common stocks of U.S. small cap companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation.

Inception Date: 12-27-2006 Telephone: 1-608-238-5851
Managers: SHAUN F PEDERSEN
Web Site: www.madisonfunds.com

Fundamentals for MASVX

NAV (on 2015-01-29) 14.70
Assets (M) (on 2015-01-29) 75.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 150.00

Dividends for MASVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 5.63

Fees & Expenses for MASVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for MASVX

Filing Date: 11/30/2014
Name Position Value % of Total
State Street Institutional US 3,347,022 3,347,022 4.998%
Belden Inc 31,252 2,282,334 3.408%
Helen of Troy Ltd 29,940 1,935,920 2.891%
Mueller Industries Inc 55,320 1,815,049 2.710%
Charles River Laboratories Int 25,580 1,656,305 2.473%
G&K Services Inc 23,550 1,533,105 2.289%
Cubic Corp 27,920 1,436,484 2.145%
Webster Financial Corp 44,400 1,397,268 2.087%
GATX Corp 21,900 1,356,486 2.026%
United Stationers Inc 32,660 1,341,020 2.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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