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Madison Small Cap Y BVAOX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 11.23  /  +1.45 %
  • Total Assets 187.5 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 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.

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 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