Madison Mid Cap Fund Class R6
MMCRX
NASDAQ
Weiss Ratings | MMCRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMCRX-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 | MMCRX-NASDAQ | Click to Compare |
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Fund Name | Madison Mid Cap Fund Class R6 | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 29, 2012 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MMCRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.86% | |||
Dividend | MMCRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | MMCRX-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 | MMCRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.56% | |||
30-Day Total Return | 3.27% | |||
60-Day Total Return | -2.29% | |||
90-Day Total Return | 10.09% | |||
Year to Date Total Return | 0.82% | |||
1-Year Total Return | 4.86% | |||
2-Year Total Return | 20.58% | |||
3-Year Total Return | 43.12% | |||
5-Year Total Return | 83.12% | |||
Price | MMCRX-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 | MMCRX-NASDAQ | Click to Compare |
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Nav | $17.01 | |||
1-Month Low NAV | $16.51 | |||
1-Month High NAV | $17.44 | |||
52-Week Low NAV | $14.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.16 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | MMCRX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 17.25 | |||
Balance Sheet | MMCRX-NASDAQ | Click to Compare |
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Total Assets | 2.24B | |||
Operating Ratios | MMCRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 16.00% | |||
Performance | MMCRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.69% | |||
Last Bear Market Total Return | -10.89% | |||