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Madison Mid-cap Fd Cl R6: (MF: MMCRX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$18.08 USD
+0.15 (0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.21 | 74 |
| 3 months | 5.46 | 61 |
| 6 months | 4.42 | 81 |
| 1 Year | 22.17 | 52 |
| 3 Year | 9.62 | 8 |
| 5 Year | 12.87 | 47 |
| 10 Year | 11.80 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.97 |
| 5 Year | 11.64 |
| 10 Year | 11.37 |
| Since Inception | 11.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.72 | -4.29 | NA | NA |
| 2023 | 5.25 | 7.12 | -1.78 | 14.38 |
| 2022 | -8.28 | -10.89 | -3.29 | 9.65 |
| 2021 | 5.57 | 6.63 | -0.84 | 13.37 |
| 2020 | -23.67 | 16.33 | 6.83 | 15.52 |
| 2019 | 13.91 | 8.20 | 4.05 | 4.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.21 | 26.67 | -13.34 | 26.55 | 9.59 | 33.71 | -1.64 | 15.65 | 12.47 | 1.18 | 9.81 |
| % Total Return Rel to Index | -8.33 | 0.43 | 4.86 | -2.13 | -8.81 | 2.22 | 2.75 | -6.14 | 0.54 | -0.20 | -3.83 |
| % Total Return Rel to Peer | -3.63 | 3.67 | 6.35 | 4.49 | -10.32 | 5.29 | 5.22 | -5.02 | 4.66 | 2.78 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.34 | 0.00 | 0.24 | 0.18 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.18 | 0.25 | 0.64 | 0.42 | 0.43 | 0.68 | 0.35 | 0.38 | 0.50 | 1.73 |
| Expense Ratio | 0.74 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%