Morningstar

Madison Small Cap Fund Class Y BVAOX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.97  /  +1.57 %
  • Total Assets 162.2M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status
  • TTM Yield 0.00
  • Turnover 35%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BVAOX

Will BVAOX outperform in the 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 BVAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVAOX 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 BVAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Small Cap Y holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BVAOX

More BVAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Knowles Corp

4.41 7M
Technology

Encompass Health Corp

3.95 6M
Healthcare

Hayward Holdings Inc

3.90 6M
Industrials

The Scotts Miracle Gro Co Class A

3.82 6M
Basic Materials

Core & Main Inc Class A

2.98 5M
Industrials

HealthEquity Inc

2.93 5M
Healthcare

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

2.73 4M
Cash and Equivalents

Carlisle Companies Inc

2.63 4M
Industrials

CommVault Systems Inc

2.53 4M
Technology

Texas Capital Bancshares Inc

2.37 4M
Financial Services

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