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Madison Conservative Allocation Fund

MCOCX:US
NASDAQ GM
11.06
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
10.28 - 11.07
1 Yr Return
7.36%
YTD Return
7.42%
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Previous Close
11.07
52Wk Range
10.28 - 11.07
1 Yr Return
7.36%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/16/2017)
11.06
Total Assets (m USD) (on 09/13/2017)
73.946
Inception Date
02/29/2008
Last Dividend (on 09/29/2017)
0.0176
Dividend Indicated Gross Yield
0.64%
Fund Managers
PATRICK F RYAN / DAVID HOTTMANN "DAVE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.46%
Profile
Madison Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is income, capital appreciation and relative stability of value. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by MEMBERS Capital Advisors (MCA).
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)