Madison Small Cap B (MBSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash5.33%
Stocks94.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MBSVX
Basic materials7.35%
Consumer cyclical7.19%
Financial services19.43%
Property12.09%
Consumer defensive5.07%
Healthcare1.56%
Utilities1.90%
Communication services0.00%
Energy2.96%
Industrials33.16%
Technology9.30%
Equity holdings
AverageMBSVXCategory average
Price/Earnings18.9620.63
Price/book1.642.87
Price/sales1.271.34
Price/Cash flow12.0411.81
Median market cap1,6484,925.88
3-year earnings growth11.7510.55
Bond holdings
AverageMBSVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MBSVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TriMas Corp | TRS | 2.51% |
| WNS (Holdings) Ltd ADR | WNS | 2.43% |
| First Midwest Bancorp Inc | FMBI | 2.35% |
| ESCO Technologies Inc | ESE | 2.32% |
| Mueller Industries Inc | MLI | 2.28% |
| Huron Consulting Group Inc | HURN | 2.02% |
| Belden Inc | BDC | 1.87% |
| Northwest Bancshares Inc | NWBI | 1.86% |
| C&C Group PLC | GCC.L | 1.79% |
| Physicians Realty Trust | DOC | 1.75% |
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