Nasdaq - Delayed Quote USD

Madison Small Cap Y (BVAOX)

10.60 +0.07 (+0.66%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 10.53
  • YTD Return 11.42%
  • Expense Ratio 1.00%
  • Category Small Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 189.04M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.00
  • Inception Date Feb 26, 2021

The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.

Madison Funds

Fund Family

Small Blend

Fund Category

189.04M

Net Assets

2021-02-26

Inception Date

More about Madison Small Cap Y

Performance Overview: BVAOX

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Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

BVAOX
11.42%
Category
20.19%
 

1-Year Return

BVAOX
22.34%
Category
60.18%
 

3-Year Return

BVAOX
1.20%
Category
11.32%
 

5-Year Return

BVAOX
9.33%
Category
13.88%
 

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Holdings: BVAOX

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Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
EHC
Encompass Health Corporation 4.93%
OSW
OneSpaWorld Holdings Limited 4.06%
SUM
Summit Materials, Inc. 3.64%
WSC
WillScot Mobile Mini Holdings Corp. 3.52%
PRMW.TO
Primo Water Corporation 3.42%
CNM
Core & Main, Inc. 3.22%
CSL
Carlisle Companies Incorporated 3.02%
ENTG
Entegris, Inc. 3.01%
FORM
FormFactor, Inc. 2.96%
MODN
Model N, Inc. 2.75%

Sector Weightings

SectorBVAOX
Industrials   25.97%
Technology   24.52%
Consumer Defensive   10.92%
Basic Materials   9.93%
Healthcare   9.27%
Consumer Cyclical   8.12%
Financial Services   5.73%
Communication Services   3.85%
Energy   1.69%
Real Estate   0.00%
Utilities   0.00%
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