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Madison Small Cap A (MASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.36-0.09 (-0.86%)
At close: 06:45PM EDT

Madison Small Cap A

Kansas City, MO 64105-1407

420 W 7th Street STE 219083

Madison

(800) 767-0300
Management information
,Lead manager since 28 January 2010
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyMadison Funds
Net assets189.04M
YTD return11.31%
Yield0.00%
Morningstar rating★★
Inception date25 Feb 2021

Fund operations

Last dividend0.69
Last cap gain7.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseMASMXCategory average
Annual report expense ratio (net)1.00%1.03%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A