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Madison Mid Cap Fund Class A: (MF: MERAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$15.37 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.10 | 86 |
| 3 months | 0.34 | 93 |
| 6 months | 16.92 | 84 |
| 1 Year | 21.23 | 45 |
| 3 Year | 7.55 | 15 |
| 5 Year | 10.70 | 47 |
| 10 Year | 10.79 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 80.39 |
| % Turnover 4/30/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.97 | 0.96 |
| Alpha | -0.18 | -1.75 | -0.89 |
| R Squared | 0.90 | 0.88 | 0.87 |
| Std. Dev. | 17.99 | 19.28 | 15.70 |
| Sharpe | 0.34 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 24.53 |
| Finance | 20.94 |
| Technology | 13.70 |
| Other | 12.91 |
| Services | 6.56 |
| Industrial Cyclical | 6.46 |
| Non-Durable | 5.93 |
| Consumer Durables | 5.78 |
| Health | 3.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ARCH CAPITAL GROUP LTD | 7.29 | 85.68 |
| TOTAL*SHORT TERM INVESTME | 6.67 | 78.34 |
| GARTNER INC | 6.56 | 77.07 |
| ROSS STORES INC | 5.64 | 66.22 |
| CARLISLE COS INC | 4.70 | 55.21 |
| DOLLAR TREE INC | 4.41 | 51.85 |
| ARISTA NETWORKS INC | 4.40 | 51.66 |
| BROWN & BROWN INC | 4.30 | 50.52 |
| PACCAR INC | 4.29 | 50.44 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 29 |
| Avg. P/E | 21.07 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 14.21 |
| Avg. Market Value (Mil $) | 30,726 |
Allocation
| % of Portfolio | |
| Large Growth | 14.74 |
| Large Value | 22.38 |
| Small Growth | 24.82 |
| Small Value | 2.67 |
| Foreign Stock | 17.93 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |