Skip to Content
Morningstar

Madison Small Cap I MSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.83  /  +1.98 %
  • Total Assets 176.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MSCIX

Will MSCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Small Cap I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSCIX

More MSCIX Holdings
  • 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

Encompass Health Corp

4.93 9.2 Mil
Healthcare

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

4.66 8.7 Mil
Cash and Equivalents

OneSpaWorld Holdings Ltd

4.06 7.6 Mil
Consumer Cyclical

Summit Materials Inc Class A

3.64 6.8 Mil
Basic Materials

WillScot Mobile Mini Holdings Corp

3.52 6.6 Mil
Industrials

Primo Water Corp

3.42 6.4 Mil
Consumer Defensive

Core & Main Inc Class A

3.22 6.0 Mil
Industrials

Carlisle Companies Inc

3.02 5.7 Mil
Industrials

Entegris Inc

3.01 5.6 Mil
Technology

FormFactor Inc

2.96 5.5 Mil
Technology