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

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

$10.61 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 6.25 85
3 months -5.81 24
6 months 6.14 84
1 Year 5.79 86
3 Year 10.34 85
5 Year 2.12 81
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 Sep 30, 2026

1 Year 5.79
5 Year 2.11
10 Year NA
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.10 12.69 -5.81 NA
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 6.25-6.9322.0016.28-24.36
% Total Return Rel to Index -6.49-25.15-3.01-9.96-6.15
% Total Return Rel to Peer -5.27-14.2310.080.20-4.84
% Perf Quintile vs Peer* 5.005.001.003.004.00
% Dividends 0.000.000.010.000.00
% Yield 0.000.000.150.000.00
Capital Gains ($) 0.000.961.080.020.48
Expense Ratio 1.001.001.001.001.00

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