The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Small Cap I MSCIX
- NAV / 1-Day Return 11.19 / +0.81 %
- Total Assets 185.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 39%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSCIX
Will MSCIX 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Encompass Health Corp | 4.93 | 9.2 Mil | Healthcare |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 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 |