Madison Small Cap Fund Class Y (BVAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.05 (-0.49%)
May 5, 2025, 4:23 PM EDT
-8.24% (1Y)
| Fund Assets | 167.75M |
| Expense Ratio | 1.10% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.63% |
| Dividend Growth | 3,545.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.29 |
| YTD Return | -9.46% |
| 1-Year Return | 0.51% |
| 5-Year Return | 84.24% |
| 52-Week Low | 9.04 |
| 52-Week High | 13.21 |
| Beta (5Y) | 1.02 |
| Holdings | 45 |
| Inception Date | Dec 16, 1996 |
About BVAOX
The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.
Fund Family Madison Funds Y
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol BVAOX
Share Class Small Cap Fund Class Y
Index Russell 2000 TR
Performance
BVAOX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSCRX | Small Cap Fund Class R6 | 0.92% |
| MSCIX | Small Cap Fund Class I | 1.00% |
| MASMX | Small Cap Fund Class A | 1.35% |
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | n/a | 5.47% |
| Encompass Health Corporation | EHC | 4.34% |
| Core & Main, Inc. | CNM | 3.48% |
| The Simply Good Foods Company | SMPL | 3.27% |
| AXIS Capital Holdings Limited | AXS | 3.22% |
| Option Care Health, Inc. | OPCH | 3.19% |
| HealthEquity, Inc. | HQY | 3.17% |
| The Scotts Miracle-Gro Company | SMG | 3.15% |
| Primo Brands Corporation | PRMB | 3.11% |
| Box, Inc. | BOX | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.08895 | Dec 27, 2024 |
| Dec 26, 2023 | $0.02987 | Dec 26, 2023 |
| Dec 27, 2022 | $0.48348 | Dec 27, 2022 |
| Dec 28, 2021 | $3.46802 | Dec 28, 2021 |
| Dec 28, 2020 | $0.86459 | Dec 28, 2020 |
| Dec 27, 2019 | $0.45287 | Dec 27, 2019 |