Madison Mid Cap Fund Class A: (MF: MERAX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$15.21 USD
+0.12 (0.80%)
Fund Description
The fund was incepted in February 2000 and is managed by MEMBERS Capital Advisors. The fund seeks long-term capital appreciation. The fund invests generally in common stocks, securities convertible into common stocks and related equity securities. Under normal market conditions, the fund maintains at least 80% of its assets in these securities. Typically, 60% to 90% of the fund is invested in large capitalization companies (generally over $10 billion of market capitalization). The sub-adviser may invest up to 25% of the fund in mid capitalization companies (generally between $2 billion and $10 billion of market capitalization) and up to 20% in smaller capitalization companies (generally under $2 billion of market capitalization). The fund offers dividends and capital gains both annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Madison Mid Cap A | MERAX | 5.75 | NA | 0.00 | 0.25 | 0.73 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Madison Mosaic Mid-Cap Fd | GTSGX | 16.53 | 7/21/1983 | 0.00 | 21.85 | 8.02 | 11.21 |
| Members Mid Cap A | MERAX | 15.21 | 2/29/2000 | 0.00 | 21.23 | 7.55 | 10.70 |
| Madison Mosaic Mid-Cap Fd R6 | MMCRX | 17.03 | 2/29/2012 | 0.00 | 22.00 | 8.23 | 11.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Madison Mid Cap A | MERAX | 1000 | 50 | 500 | A |
Contact Information
| Family | Madison |
| Address | 550 Science Dr Madison, WI 53711 |
| Phone | 800 877-6089 |