MSCIX — Madison Small Cap Fund
Data updated: 2026-06-23
MSCIX — Madison Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $154.76M AUM · 1.00% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
MSCIX Fund Overview
MSCIX — Madison Small Cap Fund is a US mutual fund managed by Madison Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: United States Small Cap Value Equity
- Assets under management: $154.76M
- 1-year return: 12.3%
- Ticker: MSCIX
- SEC CIK: 0001040612
- SEC series ID: S000020659
- Share class ID: C000227347
MSCIX Holdings
Top 10 holdings of Madison Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.95% |
| Encompass Health Corp | 4.07% |
| Scotts Miracle-Gro Co/The | 3.67% |
| Knowles Corp | 3.60% |
| Hayward Holdings Inc | 3.53% |
| Power Integrations Inc | 3.40% |
| Shake Shack Inc | 3.30% |
| Core & Main Inc | 3.24% |
| HealthEquity Inc | 2.78% |
| Viavi Solutions Inc | 2.70% |
MSCIX Portfolio Allocation
Asset-class allocation of Madison Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 7.0% |
MSCIX Performance
Total returns for MSCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 12.3% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 1.8% |
MSCIX Risk Information
Risk metrics for MSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
MSCIX Costs and Fees
MSCIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 35%
- Brokerage commissions: 8.09 bps of average net assets (SEC N-CEN)
MSCIX Cashflows
Over the 12 months to 2026-04, Madison Small Cap Fund had net outflows of $11.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.64M |
| 2026-03 | −$1.09M |
| 2026-02 | −$1.97M |
| 2026-01 | −$2.86M |
| 2025-12 | $9.19M |
| 2025-11 | −$1.69M |
MSCIX Debt Constituents
No individual debt constituents are reported in Madison Small Cap Fund's latest SEC N-PORT filing.
MSCIX Prospectus and SEC Filings
Official Madison Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.