Nasdaq - Delayed Quote • USD
Madison Mid Cap Fund Class B (MERBX)
At close: February 23 at 8:01 PM EST
Top 10 Holdings (50.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMERBX
Financial Services 29.12%
Technology 21.76%
Industrials 17.36%
Consumer Cyclical 14.77%
Communication Services 6.56%
Consumer Defensive 5.25%
Healthcare 5.18%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.67% |
| Stocks | 95.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MERBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.31 | 3.13 |
| Price/Sales | 0.58 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 21,072.93 | 11,149.36 |
| 3 Year Earnings Growth | 16.54 | 9.9 |
Bond Holdings
| Average | MERBX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.06% |
| 5y Average Return | 9.89% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Madison Funds |
| Net Assets | 816.62M |
| YTD Return | 8.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 21, 1983 |
Fund Summary
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.
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