What does Madison Small Cap Fund Class Y do?

Madison Small Cap Fund Class Y (BVAOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BVAOX's market cap?

Madison Small Cap Fund Class Y (BVAOX) has a market capitalization of approximately $159.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BVAOX pay a dividend?

Yes — Madison Small Cap Fund Class Y (BVAOX) pays a dividend annually, with a trailing-twelve-month yield of 9.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BVAOX

Madison Small Cap Fund Class Y

NASDAQ·Asset Management · Financial Services

$10.45$0.10−0.95%

Market cap$159.71M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$10.45−$0.10 (−0.95%)today

−32.62%CAGR −7.59%

Select date range

FromTo

Dec 16, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.20%

Annual Dividend (FWD)$0.96

Dividend Growth (5Y)+2.1%

Dividend Safety—

Payout Ratio242.4%

FCF Payout Ratio—

Most Recent Dividend$0.962

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Madison Small Cap Fund Class Y

The fund primarily targets long-term capital growth by strategically investing in a diverse array of equity securities from smaller American businesses. These companies are chosen for their strong potential for value appreciation and because they are deemed attractively priced relative to their intrinsic worth, based on a range of analytical criteria. Under normal market conditions, the fund commits at least four-fifths (80%) of its total net assets, including any capital acquired through borrowing for investment purposes, to holdings in small-capitalization companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: madisonfunds.com/funds/small-cap-fund/

Peers

Peers Tab

WELNX

William Blair Emerging Mkts Ldrs N

Cap

$178.2M

FLRUX

Meeder Conservative Allocation Retail

Cap

$171.5M

CBLLX

Wells Fargo C&B Large Cap Value Fund - Class Admin

Cap

$159.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BVAOX

What does Madison Small Cap Fund Class Y do?: Madison Small Cap Fund Class Y (BVAOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BVAOX's market cap?: Madison Small Cap Fund Class Y (BVAOX) has a market capitalization of approximately $159.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BVAOX pay a dividend?: Yes — Madison Small Cap Fund Class Y (BVAOX) pays a dividend annually, with a trailing-twelve-month yield of 9.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.