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Madison Small Cap Y BVAOX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.77  /  −1.82 %
  • Total Assets 179.6 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 39%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis BVAOX

Will BVAOX outperform in future?

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

Strength in Madison Small Cap Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BVAOX

  • 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

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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