• Mid Cap Fund

Fund Objective

The Mid Cap Fund seeks long-term capital appreciation.

Investment Strategies

The Mid Cap Fund invests generally in common stocks, securities convertible into common stocks and related equity securities of  mid-size and smaller companies. The fund will maintain at least 80% of its assets in mid cap securities. The fund seeks attractive long-term returns through bottom-up security selection based on fundamental analysis in a diversified portfolio of high-quality growth companies with attractive valuations.  These will typically be industry leading companies in niches with strong growth prospects.

Key Highlights

(as of Friday April 28, 2017)
  Class A Class B Class Y Class R6
Daily Price 8.89 7.40 9.23 9.39
Ticker Symbol MERAX MERBX GTSGX MMCRX
Inception Date 4/19/13 4/19/13 7/21/83 2/29/12
Expense Ratio 1.40 2.15 0.98 0.77


Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Form 8937 - Mid Cap Fund

Portfolio Management


Rich Eisinger

Haruki Toyama

Portfolio Highlights

Top Ten Fund Holdings
(as of March 31, 2017)
MARKEL CORP4.8%
LIBERTY BROADBAND C4.3%
COPART INC4.1%
LIBERTY GLOBAL PLC C3.9%
CDW CORP/DE3.9%
BROOKFIELD ASSET MANAGE CL A3.9%
ROSS STORES INC3.7%
DAVITA INC3.7%
AXALTA COATING SYSTEMS LTD3.6%
EXPEDITORS INTL WASH INC3.6%
% of Fund in Top Ten Securities39.7%
 
Net Assets (as of 12/31/16) $341.2 Million
Turnover (as of 10/31/16) 27%

 

Complete Holdings List

Investing in small, mid-size or emerging growth companies involves greater risks not associated with investing in more established companies, such as business risk, significant stock price fluctuations and illiquidity. Please see prospectus for further details.