BVAOX Fund Price, Chart & News

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BVAOX

11.29

USD0.110.98%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

11.18USD

11.29USD

52 Week Range

9.82USD

13.21USD

Total Assets

183.2M US Dollar

About

The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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

93.63%

0.00%

93.63%

96.12%

98.85%

Non US Stock

0.00%

2.42%

1.15%

Cash

6.37%

0.00%

6.37%

1.95%

0.00%

Not Classified

0.00%

Other

0.00%

0.45%

0.00%

Bond

0.00%

0.49%

0.00%

Total

100.00%

0.00%

100.00%

101.43%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

Madison Small Cap Fund Class Y

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box