Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Madison Small Cap Fund Class Y

Madison Small Cap Fund Class Y

BVAOX · NMFQS
BVAOX · NMFQS
10.91
USD-0.12-1.09%
Madison Small Cap Fund Class Y
BVAOX
10.91
USD-0.12-1.09%

Day Range

10.91USD
10.91USD

52 Week Range

9.04USD
13.21USD

Total Assets

183.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5574926839

CUSIP

557492683

Fund Family

Madison Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

183.2M

Share Class Net Assets

165.8M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.67%

0.00%

93.67%

95.81%

98.79%

Non US Stock

0.00%

0.00%

0.00%

2.18%

1.21%

Cash

6.33%

0.00%

6.33%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BVAOX fund?

What is BVAOX fund value today?

Is BVAOX fund price going up?

What are the largest BVAOX fund holdings?

What are the BVAOX fund holdings?

How many holdings are in the BVAOX fund?

What sectors are represented in the BVAOX fund?

How can I invest in the BVAOX fund?