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Madison Small Cap Fund Class I: (MF: MSCIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:22 PM ET

$9.70 USD

+0.03 (0.31%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.39 43
3 months 7.95 36
6 months 5.63 79
1 Year 1.47 94
3 Year 8.79 78
5 Year NA NA
10 Year NA NA

* 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 Feb 28, 2026

1 Year -6.93
5 Year NA
10 Year NA
Since Inception 1.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.91 4.26 -1.58 -0.43
2024 11.49 -1.05 6.32 4.02
2023 5.92 4.94 -6.04 11.33
2022 -7.42 -18.43 -5.08 5.53
2021 NA 6.27 -4.63 4.66

Annual Return

20262025202420232022
% Total Return 7.39-6.9322.0016.28-24.36
% Total Return Rel to Index 3.23-25.15-3.01-9.96-6.15
% Total Return Rel to Peer 0.04-14.2310.080.20-4.84
% Perf Quintile vs Peer* 3.005.000.003.004.00
% Dividends 0.000.000.010.000.00
% Yield 0.000.000.150.000.00
Capital Gains ($) 0.000.961.080.020.48
Expense Ratio 0.001.001.001.001.00

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