Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Madison Small Cap Fund

+ Add to Watchlist

MASVX:US

15.33 USD 0.10 0.66%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Madison Small Cap Fund (MASVX)

Year To Date: +2.15% 3-Month: +5.22% 3-Year: +15.41% 52-Week Range: 13.10 - 15.31
1-Month: +5.47% 1-Year: +8.41% 5-Year: +15.16% Beta vs RTY: 0.91

Mutual Fund Chart for MASVX

No chart data available.
  • MASVX:US 15.33
  • 1M
  • 1Y
Interactive MASVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 15.33
Assets (M) (on 2015-02-27) 80.39
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) 5.39

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: 01/31/2015
Name Position Value % of Total
State Street Institutional US 3,731,622 3,731,622 5.040%
Belden Inc 34,112 2,829,249 3.821%
Helen of Troy Ltd 28,660 2,155,805 2.912%
Charles River Laboratories Int 28,330 1,964,686 2.654%
Mueller Industries Inc 61,350 1,925,777 2.601%
G&K Services Inc 26,150 1,833,115 2.476%
Cubic Corp 30,950 1,618,376 2.186%
Webster Financial Corp 49,190 1,501,771 2.028%
United Stationers Inc 36,160 1,457,610 1.969%
GATX Corp 24,270 1,387,031 1.873%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil