Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Madison Small Cap Y BVAOX
- NAV / 1-Day Return 11.61 / +1.13 %
- Total Assets 185.2 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 8.05 | 14.7 Mil | Cash and Equivalents |
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