MSCIX Mutual Fund

MSCIX Mutual Fund

NAV$10.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Feb 26, 2021
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.15%
1 Year+5.81%
3 Year+10.05%
5 Year+2.12%
10 Year+7.89%

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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Peer Comparison

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

MSCIX Mutual Fund Overview

MSCIX Mutual Fund (Madison Small Cap Fund Class I) is managed by Madison Funds with $10.5M in net assets. MSCIX expense ratio is 1.00%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-02-26.

MSCIX performance shows a YTD return of 5.15%. The 1-year return is 5.81% and the 5-year return is 2.12%.

MSCIX 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 MSCIX holdings, MSCIX sectors, or MSCIX dividends.

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