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Madison Small Cap Fund

MASVX:US
NASDAQ GM
15.35
USD
0.03
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.63 - 15.45
1 Yr Return
4.93%
YTD Return
8.48%
Previous Close
15.38
52Wk Range
12.63 - 15.45
1 Yr Return
4.93%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.35
Total Assets (m USD) (on 07/29/2016)
101.921
Inception Date
12/27/2006
Last Dividend (on 12/29/2015)
0.0163
Dividend Indicated Gross Yield
0.11%
Fund Managers
SHAUN F PEDERSEN / TIMOTHY J MCCORMACK
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.84 m 3.84 m 3.94
87.41 k 2.79 m 2.86
39.76 k 2.40 m 2.47
69.72 k 2.37 m 2.43
30.15 k 2.31 m 2.37
29.55 k 2.10 m 2.16
52.26 k 2.09 m 2.15
79.59 k 2.08 m 2.13
47.81 k 1.94 m 2.00
125.58 k 1.86 m 1.91
Profile
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.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)