Madison Small Cap FundMSCIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$154.8M
Expense ratio
1.00%
1-year return
+12.3%
3 years, a year
+10.8%
5 years, a year
+1.8%
Holdings
50
What it aims to do.
"The Madison Small Cap Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.95% |
| EHC Encompass Health Corp | 4.07% |
| SMG Scotts Miracle-Gro Co/The | 3.67% |
| KN Knowles Corp | 3.60% |
| HAYW Hayward Holdings Inc | 3.53% |
| POWI Power Integrations Inc | 3.40% |
| SHAK Shake Shack Inc | 3.30% |
| CNM Core & Main Inc | 3.24% |
| HQY HealthEquity Inc | 2.78% |
| VIAV Viavi Solutions Inc | 2.70% |
More on MSCIX.
- MSCIX overview
- MSCIX holdings
- MSCIX risk
- MSCIX costs
- MSCIX money in and out
- MSCIX share classes
- Compare MSCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.