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Madison Small Cap Fund Class Y: (MF: BVAOX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.21 USD
-0.03 (-0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.12 | 85 |
| 3 months | 4.27 | 75 |
| 6 months | -5.12 | 85 |
| 1 Year | 4.93 | 56 |
| 3 Year | 10.40 | 39 |
| 5 Year | 10.80 | 49 |
| 10 Year | 6.40 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.93 |
| 5 Year | 10.79 |
| 10 Year | 6.41 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.01 | 4.27 | NA | NA |
| 2024 | 11.41 | -1.06 | 6.33 | 4.00 |
| 2023 | 5.69 | 5.06 | -6.05 | 11.24 |
| 2022 | -7.42 | -18.51 | -5.08 | 5.61 |
| 2021 | 13.72 | 6.27 | -4.69 | 4.64 |
| 2020 | -28.96 | 26.93 | 6.97 | 27.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.12 | 21.92 | 16.05 | -24.38 | 20.53 | 23.04 | 19.91 | -13.03 | 2.95 | 22.24 | -1.26 |
| % Total Return Rel to Index | -11.33 | -3.09 | -10.19 | -6.18 | -8.14 | 4.64 | -11.58 | -8.64 | -18.84 | 10.31 | -2.65 |
| % Total Return Rel to Peer | -3.33 | 9.99 | -0.02 | -4.86 | 1.22 | 4.05 | -5.52 | -2.26 | -12.64 | 6.29 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.17 | 0.06 | 0.04 |
| % Yield | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.91 | 0.96 | 0.36 | 0.27 |
| Capital Gains ($) | 0.00 | 1.08 | 0.03 | 0.48 | 3.47 | 0.86 | 0.44 | 3.96 | 1.16 | 0.50 | 0.53 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.14 | 1.22 | 1.21 | 1.25 | 1.25 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%