- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Madison Mid Cap Fund
+ Add to WatchlistMMCRX:US
8.97 USD 0.07 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for Madison Mid Cap Fund (MMCRX)
| Year To Date: | -29.14% | 3-Month: | -33.24% | 3-Year: | - | 52-Week Range: | 6.99 - 9.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -35.92% | 1-Year: | -26.62% | 5-Year: | - | Beta vs RMC: | - |
Fund Profile & Information for MMCRX
Madison Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks, securities convertible into common stocks and related equity securities.
| Inception Date: | 07-21-1983 | Telephone: | 1-608-238-5851 |
|---|---|---|---|
| Managers: | RICH EISINGER / MATT HAYNER | ||
| Web Site: | www.madisonfunds.com | ||
Fundamentals for MMCRX
| NAV | (on 2013-06-18) 8.97 |
|---|---|
| Assets (M) | (on 2013-06-05) 328.64 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MMCRX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 0.01 |
| Dividend Yield (ttm) | 8.81 |
Fees & Expenses for MMCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.76 |
Top Fund Holdings for MMCRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 8,846,774 | 8,846,774 | 6.198% |
| Markel Corp | 14,382 | 7,241,337 | 5.073% |
| TJX Cos Inc | 116,397 | 5,441,560 | 3.812% |
| WR Berkley Corp | 117,528 | 5,214,717 | 3.653% |
| Brookfield Asset Management In | 142,388 | 5,195,738 | 3.640% |
| Crown Holdings Inc | 124,751 | 5,190,889 | 3.637% |
| Advance Auto Parts Inc | 59,870 | 4,948,256 | 3.467% |
| Omnicom Group Inc | 79,328 | 4,672,419 | 3.273% |
| Wabtec Corp/DE | 84,990 | 4,339,164 | 3.040% |
| CarMax Inc | 103,994 | 4,336,550 | 3.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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