Morningstar

Madison Small Cap Fund Class I MSCIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Madison Investment Investment Hub
  • NAV / 1-Day Return $10.69  /  +0.75 %
  • Fund Size $152.5M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $250,000
  • Investment Status —
  • TTM Yield 0.00%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis MSCIX

Will MSCIX 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 MSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSCIX 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 MSCIX’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 I 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSCIX

More MSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

5.38 8M
Cash and Equivalents

Encompass Health Corp

5.22 8M
Healthcare

Knowles Corp

3.57 5M
Technology

Workiva Inc Class A

3.54 5M
Technology

GitLab Inc Class A

3.27 5M
Technology

The Scotts Miracle Gro Co Class A

3.09 5M
Basic Materials

CommVault Systems Inc

2.95 4M
Technology

Charles River Laboratories International Inc

2.90 4M
Healthcare

HealthEquity Inc

2.79 4M
Healthcare

Carlisle Companies Inc

2.57 4M
Industrials

Sponsor Center