Madison Conservative Allocation Fund Class A
MCNAX
NASDAQ
| Weiss Ratings | MCNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCNAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.53% | |||
| Dividend | MCNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MCNAX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 32.47% | |||
| U.S. Stock | 22.91% | |||
| Non-U.S. Stock | 9.56% | |||
| Bond | 64.57% | |||
| U.S. Bond | 62.51% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MCNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 5.47% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 8.77% | |||
| Price | MCNAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MCNAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | MCNAX-NASDAQ | Click to Compare |
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| Total Assets | 38.52M | |||
| Operating Ratios | MCNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MCNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -7.84% | |||