Madison Small Cap Fund Class Y
BVAOX · NMFQS11.29
11.29
USD0.110.98%Sector weight
Sector
Equity %
Category Average
Industrials
21.95%
18.86%
Technology
20.82%
14.33%
Healthcare
11.80%
12.89%
Consumer Defensive
10.98%
4.05%
Financial Services
10.25%
17.04%
Basic Materials
9.98%
4.92%
Consumer Cyclical
9.15%
12.06%
Communication Services
3.04%
2.22%
Energy
2.01%
4.68%
Real Estate
0.00%
6.59%
Utilities
0.00%
2.35%
Government
0.00%
5.10%
Municipal
0.00%
0.01%
Corporate
0.00%
1.38%
Securitized
0.00%
8.73%
Cash and Equivalents
0.00%
78.86%
Derivative
0.00%
5.93%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.76K USD
6.22K USD
6.72K USD
Small
72.65%
80.32%
89.44%
Micro
12.24%
6.76%
1.03%
Medium
8.73%
9.52%
9.01%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.62%
0.43%
Valuation and Growth
Growth Rates
BVAOX.US
Category Average
Price/Prospective Earnings
21.54%
15.79%
Price/Cash Flow
14.62%
10.75%
Price/Book
2.73%
2.08%
Price/Sales
2.04%
1.67%
Dividend Yield
0.98%
1.26%
Valuation Rates
BVAOX.US
Category Average
Historical Earnings
20.19%
3.82%
Long-Term Earnings
9.43%
10.02%
Book-Value Growth
4.44%
8.32%
Sales Growth
3.74%
6.12%
Cash-Flow Growth
2.71%
17.21%
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