BVAOX Mutual Fund

BVAOX Mutual Fund

NAV$10.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Dec 16, 1996
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.96%
1 Year+5.62%
3 Year+9.90%
5 Year+3.06%
10 Year+4.80%

Asset Allocation

Stocks: 96.86%
Bonds: 3.14%
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Top Holdings

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TickerNameWeight
EHCEmcompass Health Corporation4.86%
WKWorkiva Inc4.00%
SMGScotts Miracle-Gro Company3.48%
GTLBGitlab Inc Cl A3.42%
-Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/20263.14%
Top 10 Concentration: 33.07%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.47
-

Peer Comparison

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

BVAOX Mutual Fund Overview

BVAOX Mutual Fund (Madison Small Cap Fund) is managed by Madison Funds with $135.8M in net assets. BVAOX expense ratio is 1.10%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-16.

BVAOX performance shows a YTD return of 4.96%. The 1-year return is 5.62% and the 5-year return is 3.06%.

BVAOX top holdings include Emcompass Health Corporation (4.9%), Workiva Inc (4.0%), Scotts Miracle-Gro Company (3.5%), Gitlab Inc Cl A (3.4%), Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026 (3.1%). Go to all BVAOX holdings, BVAOX sectors, or BVAOX dividends.

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