Madison Conservative Allocation Fund Class A
MCNAX
NASDAQ
| Weiss Ratings | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Patrick F. Ryan (17), Stuart Dybdahl (2) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Conservative Allocation Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.73% | |||
| Dividend | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.71% | |||
| Stock | 32.69% | |||
| U.S. Stock | 22.98% | |||
| Non-U.S. Stock | 9.71% | |||
| Bond | 62.59% | |||
| U.S. Bond | 60.62% | |||
| Non-U.S. Bond | 1.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 5.03% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 9.63% | |||
| 5-Year Total Return | 9.44% | |||
| Price | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.67M | |||
| Operating Ratios | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MCNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -7.84% | |||