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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

15.18 USD 0.06 0.40%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Madison Small Cap Fund (MASVX)

Year To Date: +1.81% 3-Month: +5.12% 3-Year: +14.67% 52-Week Range: 13.10 - 15.62
1-Month: -1.43% 1-Year: +11.59% 5-Year: +12.25% Beta vs RTY: 0.91

Mutual Fund Chart for MASVX

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  • MASVX:US 15.18
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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: 800-877-6089 (Shareholders)
Managers: SHAUN F PEDERSEN / TIMOTHY J MCCORMACK
Web Site: www.madisonfunds.com

Fundamentals for MASVX

NAV (on 2015-05-01) 15.18
Assets (M) (on 2015-05-01) 81.30
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) 5.45

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: 03/31/2015
Name Position Value % of Total
Belden Inc 32,502 3,040,887 3.663%
State Street Institutional US 2,802,545 2,802,545 3.376%
Mueller Industries Inc 67,150 2,426,130 2.923%
Helen of Troy Ltd 27,650 2,253,199 2.714%
G&K Services Inc 28,550 2,070,732 2.494%
Webster Financial Corp 53,690 1,989,215 2.396%
Cubic Corp 33,850 1,752,415 2.111%
Charles River Laboratories Int 21,730 1,722,972 2.076%
United Stationers Inc 39,560 1,621,564 1.953%
Albany International Corp 40,110 1,594,373 1.921%

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

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