MSCIX · Madison Funds
Madison Small Cap Fund Class I
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US5574922614Income share classNAV US$10.28 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| EHCEncompass Health Corp. | 4.07% | 18.96× | 1.89× |
| SMGScotts Miracle-Gro Co. | 3.67% | 39.41× | 0.84× |
| KNKnowles Corp. | 3.60% | 58.51× | 5.33× |
| HAYWHayward Holdings, Inc. | 3.53% | 16.54× | 2.31× |
| POWIPower Integrations, Inc. | 3.40% | 114.79× | 6.40× |
| SHAKShake Shack, Inc. | 3.30% | 64.85× | 1.66× |
| CNMCore & Main, Inc. | 3.24% | 18.03× | 1.06× |
| HQYHealthEquity, Inc. | 2.78% | 32.39× | 5.59× |
| VIAVViavi Solutions, Inc. | 2.70% | -363.47× | 7.28× |
| CSLCarlisle Cos., Inc. | 2.68% | 17.83× | 2.53× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US34984T2612 · DF DENT SMALL CAP GROWTH FUND12.17% holdings overlap · United States
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- US3029334030 · FMI Common Stock Fund10.82% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Madison Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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