- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Madison Small Cap Fund
+ Add to WatchlistMASVX:US
13.60 USD 0.07 0.52%As of 09:29:30 ET on 05/20/2013.
Snapshot for Madison Small Cap Fund (MASVX)
| Year To Date: | +16.14% | 3-Month: | +8.45% | 3-Year: | +17.09% | 52-Week Range: | 10.16 - 13.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +31.64% | 5-Year: | +9.39% | Beta vs RTY: | 0.92 |
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: | STEPHEN T O'BRIEN / SHAUN F PEDERSEN | ||
| Web Site: | www.madisonfunds.com | ||
Fundamentals for MASVX
| NAV | (on 2013-05-20) 13.60 |
|---|---|
| Assets (M) | (on 2013-04-17) 24.52 |
| 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 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 4.69 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belden Inc | 16,222 | 837,866 | 3.511% |
| Charles River Laboratories Int | 14,100 | 624,207 | 2.616% |
| United Stationers Inc | 15,520 | 599,848 | 2.514% |
| Mueller Industries Inc | 11,100 | 591,519 | 2.479% |
| Carlisle Cos Inc | 7,360 | 498,934 | 2.091% |
| Albany International Corp | 16,400 | 473,960 | 1.986% |
| ICON PLC | 14,500 | 468,205 | 1.962% |
| Helen of Troy Ltd | 12,100 | 464,156 | 1.945% |
| GATX Corp | 8,900 | 462,533 | 1.938% |
| Ascena Retail Group Inc | 24,600 | 456,330 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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