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Madison Mid Cap Fund Class A: (MF: MERAX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:41 PM ET

$14.65 USD

-0.12 (-0.81%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.41 53
3 months -4.41 53
6 months -5.59 66
1 Year 1.03 93
3 Year 8.40 87
5 Year 6.56 68
10 Year 9.69 76

* Annual for three years and beyond.

Zacks Premium Research for MERAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.69
% Yield 0.11
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 69.93
% Turnover 3/31/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 0.97 0.96
Alpha -9.20 -4.59 -3.44
R Squared 0.77 0.83 0.84
Std. Dev. 14.73 16.19 15.81
Sharpe 0.32 0.27 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 22.32
Retail Trade 18.78
Technology 15.57
Services 9.89
Industrial Cyclical 9.76
Consumer Durables 6.94
Non-Durable 5.71
Other 5.63
Health 5.40

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
ARCH CAPITAL GROUP LTD 7.62 152.14
ROSS STORES INC 7.01 140.12
MKS INC 5.39 107.66
AMPHENOL CORP 4.72 94.26
PACCAR INC 4.71 94.12
CARLISLE COS INC 3.97 79.28
MEDPACE HOLDINGS INC 3.96 79.17
BROWN & BROWN INC 3.58 71.57
LABCORP HOLDINGS INC 3.50 69.83

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 33
Avg. P/E 20.23
Avg. P/Book 3.95
Avg. EPS Growth 14.73
Avg. Market Value (Mil $) 35,820

Composition

% of Portfolio
Stocks 97.35
Foreign Stocks 2.21
Cash 2.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.88
Small Growth 0.00
Small Value 23.60
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.03
Foreign Bond 0.00
High Yield Bond 0.00