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Madison Small Cap Fund Class A: (MF: MASMX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$10.20 USD
+0.11 (1.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.23 | 86 |
| 3 months | 4.17 | 76 |
| 6 months | -5.23 | 86 |
| 1 Year | 4.69 | 58 |
| 3 Year | 9.99 | 44 |
| 5 Year | 10.48 | 51 |
| 10 Year | 6.13 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.13 |
| Bull Market (2/09 - 3/21) | 549.66 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.00 |
| 5 Year | 9.24 |
| 10 Year | 5.54 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.03 | 4.17 | NA | NA |
| 2024 | 11.31 | -1.16 | 6.27 | 3.94 |
| 2023 | 5.78 | 4.92 | -6.15 | 11.00 |
| 2022 | -7.51 | -18.48 | -5.14 | 5.33 |
| 2021 | 13.66 | 6.18 | -4.73 | 4.61 |
| 2020 | -28.94 | 26.81 | 6.91 | 27.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.23 | 21.53 | 15.62 | -24.67 | 20.28 | 22.90 | 19.61 | -13.21 | 2.73 | 21.91 | -1.51 |
| % Total Return Rel to Index | -11.44 | -3.48 | -10.62 | -6.46 | -8.39 | 4.50 | -11.87 | -8.82 | -19.06 | 9.97 | -2.90 |
| % Total Return Rel to Peer | -3.44 | 9.61 | -0.45 | -5.15 | 0.97 | 3.90 | -5.82 | -2.44 | -12.86 | 5.96 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.09 | 0.13 | 0.02 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.68 | 0.72 | 0.12 | 0.10 |
| Capital Gains ($) | 0.00 | 1.08 | 0.00 | 0.48 | 3.47 | 0.86 | 0.00 | 3.96 | 1.16 | 0.50 | 0.53 |
| Expense Ratio | 0.00 | 1.35 | 1.35 | 1.35 | 1.38 | 1.47 | 1.46 | 1.50 | 1.50 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%