Madison Mid Cap Fund Class A
MERAX
NASDAQ
| Weiss Ratings | MERAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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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 | MERAX-NASDAQ | Click to Compare |
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| Fund Name | Madison Mid Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2013 | |||
| 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 | MERAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | MERAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | MERAX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 95.09% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | MERAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 7.29% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 3.46% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 34.83% | |||
| 5-Year Total Return | 73.44% | |||
| Price | MERAX-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 | MERAX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MERAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | MERAX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | MERAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MERAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -11.00% | |||