Madison Small Cap Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
23.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$177 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSCIX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMadison Small Cap Fund
-
Fund Family NameMADISONMUT
-
Inception DateFeb 28, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFaraz Farzam
Fund Description
MSCIX - Performance
Return Ranking - Trailing
Period | MSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -9.2% | 21.4% | 0.91% |
1 Yr | 23.7% | -10.4% | 58.0% | 19.16% |
3 Yr | -0.8%* | -11.1% | 38.1% | 64.80% |
5 Yr | N/A* | -14.0% | 29.7% | 41.10% |
10 Yr | N/A* | -2.9% | 16.7% | 56.46% |
* Annualized
Return Ranking - Calendar
Period | MSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -19.9% | 29.0% | 29.36% |
2022 | -28.3% | -59.3% | 118.2% | 88.19% |
2021 | N/A | -31.6% | 39.3% | 1.72% |
2020 | N/A | -51.0% | 39.5% | 2.01% |
2019 | N/A | -5.6% | 37.8% | 1.35% |
Total Return Ranking - Trailing
Period | MSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -9.2% | 21.4% | 0.91% |
1 Yr | 23.7% | -10.4% | 58.0% | 19.16% |
3 Yr | -0.8%* | -11.1% | 38.1% | 64.80% |
5 Yr | N/A* | -14.0% | 29.7% | 45.79% |
10 Yr | N/A* | -2.9% | 16.7% | 79.49% |
* Annualized
Total Return Ranking - Calendar
Period | MSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -11.7% | 31.8% | 48.81% |
2022 | -24.4% | -45.2% | 123.7% | 97.60% |
2021 | N/A | 0.0% | 47.7% | 5.50% |
2020 | N/A | -50.5% | 46.9% | 4.02% |
2019 | N/A | 2.1% | 43.7% | 3.86% |
NAV & Total Return History
MSCIX - Holdings
Concentration Analysis
MSCIX | Category Low | Category High | MSCIX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 529 K | 145 B | 72.45% |
Number of Holdings | 48 | 2 | 2519 | 92.70% |
Net Assets in Top 10 | 67.6 M | 120 K | 9.83 B | 49.45% |
Weighting of Top 10 | 38.78% | -2849.0% | 100.1% | 7.88% |
Top 10 Holdings
- State Street Institutional U.S. Government Money Market Fund, Premier Class 5.59%
- Encompass Health Corp. 4.54%
- Entegris, Inc. 4.47%
- Primo Water Corp. 4.09%
- WillScot Mobile Mini Holdings Corp. 3.84%
- OneSpaWorld Holdings Ltd. 3.76%
- Shake Shack, Inc. 3.17%
- Summit Materials, Inc. 3.17%
- Ciena Corp. 3.13%
- Carlisle Cos., Inc. 3.03%
Asset Allocation
Weighting | Return Low | Return High | MSCIX % Rank | |
---|---|---|---|---|
Stocks | 94.34% | -565235.00% | 108.16% | 94.34% |
Cash | 5.66% | 0.00% | 565934.00% | 16.79% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 21.17% |
Other | 0.00% | -598.74% | 39.24% | 47.99% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 17.00% |
Bonds | 0.00% | -1.96% | 74.53% | 20.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSCIX % Rank | |
---|---|---|---|---|
Technology | 26.79% | 0.00% | 54.70% | 1.66% |
Industrials | 20.66% | 2.46% | 37.42% | 22.14% |
Basic Materials | 11.03% | 0.00% | 18.66% | 1.66% |
Healthcare | 10.87% | 0.00% | 26.53% | 70.48% |
Financial Services | 10.31% | 0.00% | 35.52% | 94.10% |
Consumer Defense | 8.96% | 0.00% | 18.87% | 2.95% |
Communication Services | 7.80% | 0.00% | 14.85% | 2.21% |
Consumer Cyclical | 3.58% | 0.99% | 47.79% | 98.52% |
Utilities | 0.00% | 0.00% | 18.58% | 90.96% |
Real Estate | 0.00% | 0.00% | 29.43% | 96.68% |
Energy | 0.00% | 0.00% | 37.72% | 94.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSCIX % Rank | |
---|---|---|---|---|
US | 94.34% | -565235.00% | 108.16% | 91.06% |
Non US | 0.00% | 0.00% | 91.59% | 29.93% |
MSCIX - Expenses
Operational Fees
MSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 38.45% | 56.15% |
Management Fee | 0.89% | 0.00% | 1.50% | 81.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 47.46% |
Sales Fees
MSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 44.75% |
MSCIX - Distributions
Dividend Yield Analysis
MSCIX | Category Low | Category High | MSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 43.22% | 81.75% |
Dividend Distribution Analysis
MSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
MSCIX | Category Low | Category High | MSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -2.40% | 2.49% | 82.10% |
Capital Gain Distribution Analysis
MSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2021 | $3.484 | OrdinaryDividend |
Jun 21, 2018 | $0.050 | OrdinaryDividend |
Mar 21, 2018 | $0.028 | OrdinaryDividend |
Jun 21, 2017 | $0.046 | OrdinaryDividend |
Mar 21, 2017 | $0.025 | OrdinaryDividend |
Dec 21, 2016 | $0.175 | OrdinaryDividend |
Jun 21, 2016 | $0.050 | OrdinaryDividend |
Mar 22, 2016 | $0.060 | OrdinaryDividend |
Dec 21, 2015 | $0.091 | OrdinaryDividend |
Jun 22, 2015 | $0.040 | OrdinaryDividend |
Mar 23, 2015 | $0.038 | OrdinaryDividend |
Jun 23, 2014 | $0.063 | OrdinaryDividend |
Mar 21, 2014 | $0.037 | OrdinaryDividend |
Dec 23, 2013 | $0.162 | OrdinaryDividend |
Jun 24, 2013 | $0.060 | OrdinaryDividend |
Mar 20, 2013 | $0.040 | OrdinaryDividend |
Sep 18, 2012 | $0.060 | OrdinaryDividend |
MSCIX - Fund Manager Analysis
Managers
Faraz Farzam
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Faraz has been working in the financial services industry since 1999. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Faraz also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Consumer, Technology and Financial sectors. Prior to joining Madison, Faraz served on Broadview Advisors’ small cap strategy and all cap strategy as a Portfolio Manager. Previously, he worked with Strong Capital Management. Faraz holds a BS from University of Wisconsin.
Aaron Garcia
Start Date
Tenure
Tenure Rank
Jan 29, 2010
12.34
12.3%
Aaron has been working in the financial services industry since 2002. He specializes in small cap portfolio management for Madison. In addition to his portfolio management duties, Aaron also serves as an equity analyst on the U.S. Equity team. His main areas of investment focus are Healthcare, Industrials, Materials, & Energy sectors. Prior to joining Madison, Aaron served on Broadview Advisors’ small cap strategy and all cap strategy as an analyst and later as a Portfolio Manager. Previously, he worked with Stifel Nicolaus as an associate analyst. Aaron holds a BA in Chemistry from Rice University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |