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.
Madison Small Cap Y BVAOX
- NAV / 1-Day Return 11.23 / +1.45 %
- Total Assets 187.5 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 5.80 | 10.5 Mil | Cash and Equivalents |
Encompass Health Corp | 4.56 | 8.3 Mil | Healthcare |
Primo Water Corp | 4.36 | 7.9 Mil | Consumer Defensive |
WillScot Mobile Mini Holdings Corp | 3.71 | 6.8 Mil | Industrials |
Summit Materials Inc Class A | 3.59 | 6.5 Mil | Basic Materials |
Entegris Inc | 3.52 | 6.4 Mil | Technology |
OneSpaWorld Holdings Ltd | 3.45 | 6.3 Mil | Consumer Cyclical |
Carlisle Companies Inc | 3.24 | 5.9 Mil | Industrials |
Ciena Corp | 3.01 | 5.5 Mil | Technology |
FormFactor Inc | 2.87 | 5.2 Mil | Technology |