Nasdaq - Delayed Quote USD
Madison Mid Cap Fund (MDCIX)
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9/21 12:03 PM
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17.64 - YTD Return 8.98%
- Expense Ratio 0.84%
- Category Mid-Cap Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.88B
- Beta (5Y Monthly) 0.96
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.03
- 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
1.88B
Net Assets
2020-08-31
Inception Date
Performance Overview: MDCIX
View MoreTrailing returns as of 11/5/2024. Category is Mid-Cap Blend.
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Holdings: MDCIX
View MoreTop 10 Holdings (48.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDCIX
Financial Services 24.01%
Technology 23.76%
Consumer Cyclical 18.37%
Industrials 17.63%
Healthcare 5.81%
Communication Services 5.27%
Consumer Defensive 5.16%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MDCIX
View MoreResearch Reports: MDCIX
View MoreTop Mutual Funds
MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
TGHYX TCW High Yield Bond I
30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
TARKX Tarkio
33.65
+7.85%
SNWAX Easterly Snow Small Cap Value A
65.65
+7.84%
SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVIX Allspring Small Company Value Admin
43.16
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
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20.57
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ICSCX William Blair Small Cap Value I
32.66
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WBVRX William Blair Small Cap Value R6
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FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
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KNPAX Kinetics Paradigm Adv A
147.60
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WWNPX Kinetics Paradigm No Load
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KNPCX Kinetics Paradigm Adv C
131.67
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VTSIX Vanguard Tax-Managed Small Cap I
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UBVTX Undiscovered Managers Behavioral Value Fund
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ASMNX AQR Small Cap Momentum Style N
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVAX Undiscovered Managers Behavioral Value Fund
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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GTCSX Glenmede Small Cap Equity Adv
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WDSAX Allspring Disciplined Small Cap A
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