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MSCIX
Mutual Fund ticker: NASDAQ
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Madison Small Cap I (MSCIX) Ownership - Who owns Madison Small Cap I?

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
1.00
Min. Initial Investment
250000.00
Fund Existence
over 4 years
Turnover
39.00
Front Load
N/A
Net Assets
164075360.00
Manager Tenure
N/A

Fundamentals

MSCIX
Net Assets
164M
Fund Existence
over 4 years
Turnover
39.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
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
13.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
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
33.72%
Gain YTD
-7.061
Annual Yield % from dividends
0.17
Returns for 1 year
-7.49
Returns for 3 years
1.02
Returns for 5 years
N/A
Returns for 10 years
25.15
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These past five trading days, the mutual fund lost 0.00%.
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