Madison Mid Cap Fund Class I
MDCIX
NASDAQ
| Weiss Ratings | MDCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDCIX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (27), Haruki Toyama (10), Andy Romanowich (6) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MDCIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Mid Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | MDCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | MDCIX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 95.19% | |||
| U.S. Stock | 92.64% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | -5.77% | |||
| 2-Year Total Return | 16.22% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 58.51% | |||
| Price | MDCIX-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 | MDCIX-NASDAQ | Click to Compare |
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| Nav | $16.51 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.60 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MDCIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | MDCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | MDCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MDCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.59% | |||
| Last Bear Market Total Return | -10.89% | |||