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Madison Mid Cap Fund

MMCRX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.55
1 Yr Return
13.20%
YTD Return
2.09%
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Previous Close
10.27
52Wk Range
9.05 - 10.55
1 Yr Return
12.96%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.27
Total Assets (m USD) (on 09/13/2017)
341.399
Inception Date
07/21/1983
Last Dividend (on 12/28/2017)
0.00214
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD EISINGER "RICH" / HARUKI TOYAMA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
403.71 k 20.62 m 5.91
16.05 k 18.13 m 5.20
17.39 m 17.39 m 4.99
198.64 k 15.92 m 4.56
216.05 k 15.32 m 4.39
208.18 k 14.84 m 4.26
522.18 k 14.22 m 4.08
176.73 k 13.43 m 3.85
270.02 k 13.27 m 3.80
205.95 k 13.15 m 3.77
Profile
Madison Mid Cap Fund seeks long-term capital appreciation by investing in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies. The Fund seeks attractive long-term returns through bottom-up security selection based on fundamental analysis in a diversified portfolio of high-quality companies with attractive valuations.
Address
Madison Asset Management LLC
550 Science Drive
Madison, WI 53711
Phone
1-800-767-0300