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Madison Mid Cap Fund Class A: (MF: MERAX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$15.98 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.92 | 76 |
| 3 months | 7.72 | 52 |
| 6 months | 8.09 | 83 |
| 1 Year | 18.38 | 47 |
| 3 Year | 9.15 | 14 |
| 5 Year | 11.69 | 49 |
| 10 Year | 11.41 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.08 |
| Bear Market (10/07 - 2/09) | -57.14 |
| Bull Market (2/09 - 3/21) | 830.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.89 |
| 5 Year | 9.69 |
| 10 Year | 10.06 |
| Since Inception | 4.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.54 | -4.35 | NA | NA |
| 2023 | 5.07 | 7.03 | -1.98 | 14.19 |
| 2022 | -8.47 | -11.00 | -3.47 | 9.49 |
| 2021 | 5.39 | 6.44 | -1.00 | 13.18 |
| 2020 | -23.78 | 16.20 | 6.71 | 15.32 |
| 2019 | 13.68 | 8.23 | 3.80 | 4.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.92 | 25.87 | -13.91 | 25.69 | 8.99 | 32.87 | -2.31 | 14.98 | 11.65 | 0.52 | 9.18 |
| % Total Return Rel to Index | -7.78 | -0.36 | 4.29 | -2.98 | -9.40 | 1.38 | 2.08 | -6.81 | -0.28 | -0.86 | -4.46 |
| % Total Return Rel to Peer | -3.75 | 2.88 | 5.78 | 3.64 | -10.92 | 4.45 | 4.54 | -5.69 | 3.83 | 2.11 | 0.97 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.18 | 0.25 | 0.64 | 0.42 | 0.43 | 0.68 | 0.35 | 0.38 | 0.50 | 1.73 |
| Expense Ratio | 1.37 | 1.39 | 1.40 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%