Nasdaq - Delayed Quote USD

Madison Mid Cap A (MERAX)

14.79 -0.07 (-0.47%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.86
  • YTD Return 9.54%
  • Expense Ratio 0.84%
  • Category Mid-Cap Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend --
  • Inception Date Aug 31, 2020

The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of "midsize" companies (for this purpose, "midsize" is defined as those companies with market capitalizations of between $500 million and $50 billion). Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such mid cap securities.

Madison Funds

Fund Family

Mid-Cap Blend

Fund Category

1.38B

Net Assets

2020-08-31

Inception Date

Performance Overview: MERAX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

MERAX
9.54%
Category
17.04%
 

1-Year Return

MERAX
31.19%
Category
50.44%
 

3-Year Return

MERAX
12.27%
Category
13.15%
 

5-Year Return

MERAX
13.70%
Category
13.75%
 

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Holdings: MERAX

Top 10 Holdings (50.78% of Total Assets)

SymbolCompany% Assets
ACGL
Arch Capital Group Ltd. 7.55%
IT
Gartner, Inc. 6.31%
ROST
Ross Stores, Inc. 5.62%
CSL
Carlisle Companies Incorporated 5.10%
PCAR
PACCAR Inc 4.89%
ANET
Arista Networks, Inc. 4.55%
CPRT
Copart, Inc. 4.53%
BRO
Brown & Brown, Inc. 4.48%
DLTR
Dollar Tree, Inc. 4.15%
KMX
CarMax, Inc. 3.61%

Sector Weightings

SectorMERAX
Technology   24.09%
Industrials   19.56%
Healthcare   6.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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