Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Madison Small Cap A MASMX
- NAV / 1-Day Return 11.68 / +0.26 %
- Total Assets 188.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:32 AM GMT+0
Morningstar’s Analysis MASMX
Will MASMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 6.28 | 11.6 Mil | Cash and Equivalents |
Encompass Health Corp | 4.23 | 7.8 Mil | Healthcare |
OneSpaWorld Holdings Ltd | 4.05 | 7.5 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 3.60 | 6.7 Mil | Basic Materials |
Ciena Corp | 3.54 | 6.6 Mil | Technology |
Cogent Communications Holdings Inc | 3.51 | 6.5 Mil | Communication Services |
Carlisle Companies Inc | 3.30 | 6.1 Mil | Industrials |
Box Inc Class A | 3.26 | 6.0 Mil | Technology |
The Scotts Miracle Gro Co Class A | 3.07 | 5.7 Mil | Basic Materials |
WillScot Holdings Corp Ordinary Shares - Class A | 3.01 | 5.6 Mil | Industrials |