• 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

14.67 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Madison Small Cap Fund (MASVX)

Year To Date: -1.08% 3-Month: -0.54% 3-Year: +11.74% 52-Week Range: 12.94 - 15.32
1-Month: -1.01% 1-Year: +6.76% 5-Year: +16.95% Beta vs RTY: 0.91

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  • MASVX:US 14.67
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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 2014-07-23) 14.67
Assets (M) (on 2014-07-23) 57.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 150.00

Dividends for MASVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.60
Dividend Yield (ttm) 4.12

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: 06/30/2014
Name Position Value % of Total
Belden Inc 29,972 2,342,612 4.011%
State Street Institutional US 1,880,181 1,880,181 3.219%
Helen of Troy Ltd 26,140 1,584,868 2.713%
Mueller Industries Inc 48,320 1,421,091 2.433%
GATX Corp 19,100 1,278,554 2.189%
Cato Corp/The 41,239 1,274,285 2.182%
Webster Financial Corp 38,700 1,220,598 2.090%
Charles River Laboratories Int 22,380 1,197,778 2.051%
International Bancshares Corp 44,030 1,188,810 2.035%
United Stationers Inc 28,460 1,180,236 2.021%

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

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