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MASMX
Mutual Fund ticker: NASDAQ
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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
almost 6 years
Turnover
39.00
Front Load
5.75
Net Assets
169190980.00
Manager Tenure
N/A

Fundamentals

MASMX
Net Assets
169M
Fund Existence
almost 6 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
3.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.01%
Gain YTD
-7.227
Annual Yield % from dividends
0.00
Returns for 1 year
-5.61
Returns for 3 years
0.98
Returns for 5 years
0.90
Returns for 10 years
10.91
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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