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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%

Sector weight

Sector
Equity %
Category Average
Technology
22.63%
14.31%
Industrials
21.79%
17.93%
Healthcare
15.81%
12.96%
Financial Services
12.86%
18.35%
Consumer Defensive
10.78%
4.46%
Consumer Cyclical
8.19%
11.35%
Basic Materials
4.42%
4.36%
Communication Services
2.53%
2.27%
Energy
1.00%
4.65%
Real Estate
0.00%
6.68%
Utilities
0.00%
2.67%
Government
0.00%
3.33%
Municipal
0.00%
0.01%
Corporate
0.00%
1.21%
Securitized
0.00%
9.38%
Cash and Equivalents
0.00%
80.93%
Derivative
0.00%
5.15%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.84K USD
5.63K USD
6.28K USD
Small
64.64%
79.14%
85.85%
Micro
17.26%
9.36%
3.63%
Medium
11.78%
7.82%
9.75%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.68%

Valuation and Growth

Growth Rates
BVAOX.US
Category Average
Price/Prospective Earnings
18.80%
14.68%
Price/Cash Flow
12.75%
9.20%
Price/Book
2.48%
2.04%
Price/Sales
1.64%
1.38%
Dividend Yield
1.00%
1.34%
Valuation Rates
BVAOX.US
Category Average
Historical Earnings
44.07%
7.22%
Cash-Flow Growth
12.98%
1.97%
Long-Term Earnings
10.61%
10.09%
Book-Value Growth
3.61%
8.32%
Sales Growth
3.41%
6.36%

FAQs

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