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BVAOX
Mutual Fund ticker: NASDAQ
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Madison Small Cap Y (BVAOX) Ownership - Who owns Madison Small Cap Y?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.10
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
35.00
Front Load
N/A
Net Assets
156349780.00
Manager Tenure
N/A

Fundamentals

BVAOX
Net Assets
156M
Fund Existence
about 29 years
Turnover
35.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
63.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
140M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.37%
Gain YTD
4.707
Annual Yield % from dividends
0.00
Returns for 1 year
-14.95
Returns for 3 years
2.20
Returns for 5 years
-26.19
Returns for 10 years
-11.74
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com