Morningstar

Madison Small Cap Fund Class I MSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.58  /  −0.66 %
  • Total Assets 158.0M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status
  • TTM Yield 0.00
  • Turnover 35%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings MSCIX

More MSCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Encompass Health Corp

4.34 7M
Healthcare

Knowles Corp

4.18 6M
Technology

The Scotts Miracle Gro Co Class A

3.48 5M
Basic Materials

Hayward Holdings Inc

3.34 5M
Industrials

Core & Main Inc Class A

3.21 5M
Industrials

HealthEquity Inc

3.00 5M
Healthcare

Power Integrations Inc

2.73 4M
Technology

Carlisle Companies Inc

2.63 4M
Industrials

Workiva Inc Class A

2.52 4M
Technology

Leonardo DRS Inc

2.47 4M
Industrials

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