Nasdaq - Delayed Quote USD

Madison Small Cap I (MSCIX)

10.12
-0.10
(-0.98%)
At close: May 9 at 8:01:40 PM EDT
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  • Previous Close 10.22
  • YTD Return -11.39%
  • Expense Ratio 1.00%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 162.13M
  • Beta (5Y Monthly) 1.04
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.02
  • 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

162.13M

Net Assets

2021-02-26

Inception Date

More about Madison Small Cap I

Performance Overview: MSCIX

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Trailing returns as of 5/9/2025. Category is Small Blend.

YTD Return

MSCIX
11.39%
Category
20.19%
 

1-Year Return

MSCIX
1.55%
Category
60.18%
 

3-Year Return

MSCIX
3.96%
Category
11.32%
 

5-Year Return

MSCIX
11.58%
Category
13.88%
 

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Holdings: MSCIX

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Sector Weightings

SectorMSCIX
Industrials   22.80%
Technology   21.72%
Healthcare   15.07%
Consumer Defensive   11.68%
Financial Services   11.38%
Consumer Cyclical   7.70%
Basic Materials   4.65%
Communication Services   2.73%
Energy   2.28%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MSCIX

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Research Reports: MSCIX

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