MENU
MASMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Madison Small Cap A (MASMX) Ownership - Who owns Madison Small Cap A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.35
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
39.00
Front Load
5.75
Net Assets
168130270.00
Manager Tenure
N/A

Fundamentals

MASMX
Net Assets
168M
Fund Existence
over 5 years
Turnover
39.00
Total Expense Ratio
1.35
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
63.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.63%
Gain YTD
-8.853
Annual Yield % from dividends
0.00
Returns for 1 year
-9.26
Returns for 3 years
-12.56
Returns for 5 years
34.66
Returns for 10 years
8.76
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com