Nasdaq - Delayed Quote USD
Madison Small Cap I (MSCIX)
10.12
-0.10
(-0.98%)
As of 8:06:41 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -10.68% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSCIX | Category Average | MSCIX | Category Average | MSCIX | Category Average | |
| Alpha | -7.4 | -0.09 | -3.31 | -0.06 | -6.14 | -0.06 |
| BETA | 1.04 | 0.01 | 1.02 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 1.07 | 0.01 | 0.64 | 0.01 |
| R-squared | 74.36 | 0.83 | 72.96 | 0.77 | 76.13 | 0.78 |
| Standard Deviation | 19.64 | 0.26 | 19.18 | 0.21 | 19.17 | 0.19 |
| Sharpe Ratio | 0.06 | 0 | 0.52 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -0.73 | 0.08 | 8.57 | 0.1 | 3.64 | 0.09 |
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