MSCRX Mutual Fund

MSCRX Mutual Fund

NAV$10.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$822,531.39
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Feb 28, 2022
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+14.68%
3 Year+15.27%
5 Year+1.95%
10 Year+7.86%

Asset Allocation

Stocks: 94.62%
Other: 5.38%
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Top Holdings

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TickerNameWeight
-Ssc Government Gvmxx El 5.38%
EHCEmcompass Health Corporation5.22%
KNKnowles Corp3.57%
WKWorkiva Inc3.54%
GTLBGitlab Inc Cl A3.27%
Top 10 Concentration: 35.28%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSCRX Mutual Fund Overview

MSCRX Mutual Fund (Madison Small Cap Fund Class R6) is managed by Madison Funds with $822,531.39 in net assets. MSCRX expense ratio is 0.92%, holding 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-02-28.

MSCRX performance shows a YTD return of 13.76%. The 1-year return is 14.68% and the 5-year return is 1.95%.

MSCRX top holdings include Ssc Government Gvmxx El (5.4%), Emcompass Health Corporation (5.2%), Knowles Corp (3.6%), Workiva Inc (3.5%), Gitlab Inc Cl A (3.3%). Go to all MSCRX holdings, MSCRX sectors, or MSCRX dividends.

MSCRX can be compared against other funds. Use MSCRX overlap to find shared positions, or MSCRX vs another fund for a side-by-side view. MSCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.