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Madison Small Cap Fund Class Y: (MF: BVAOX)

(NASDAQ Mutual Funds) As of Oct 20, 2026 05:03 PM ET

$10.57 USD

+0.14 (1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.17 86
3 months -5.93 25
6 months 6.06 85
1 Year 5.60 86
3 Year 10.17 86
5 Year 2.00 82
10 Year 6.59 95

* 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 Sep 30, 2026

1 Year 5.60
5 Year 1.99
10 Year 6.59
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.10 12.74 -5.93 NA
2025 -9.01 4.27 -1.58 -0.53
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.17-7.1321.9216.05-24.3820.5323.0419.91-13.032.9522.24
% Total Return Rel to Index -6.57-25.35-3.09-10.19-6.18-8.144.64-11.58-8.64-18.8410.31
% Total Return Rel to Peer -5.35-14.439.99-0.02-4.861.224.05-5.52-2.26-12.646.29
% Perf Quintile vs Peer* 5.005.001.003.004.003.002.005.004.005.002.00
% Dividends 0.000.000.010.000.000.000.000.010.130.170.06
% Yield 0.000.000.050.000.000.000.000.070.910.960.36
Capital Gains ($) 0.000.961.080.030.483.470.860.443.961.160.50
Expense Ratio 1.101.101.101.101.101.141.221.211.251.251.26

* 1 = Top 20%, 5 = Bottom 20%