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Madison Small Cap Fund Class A (MASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.45-0.24 (-2.05%)
At close: 8:05AM EDT

Madison Small Cap Fund Class A

Madison

420 W 7th Street STE 219083

Kansas City, MO 64105-1407

800-877-6089
Management information
Aaron Garcia,Lead manager since 28 January 2010
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.
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 assets212.41M
YTD return-3.65%
Yield4.10%
Morningstar rating★★★
Inception date29 Aug 2019

Fund operations

Last dividend0.44
Last cap gain0.00
Holdings turnover3.00%
Average for categoryN/A

Fees and expenses

ExpenseMASMXCategory average
Annual report expense ratio (net)1.46%1.10%
Prospectus net expense ratio1.46%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.17%
Max deferred sales loadN/A1.22%
3-yr expense projection1,014N/A
5-yr expense projection1,339N/A
10-yr expense projection2,256N/A