The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Mid Cap R6 MMCRX
- NAV / 1-Day Return 18.08 / −0.55 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.32%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MMCRX
Will MMCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arch Capital Group Ltd | 9.12 | 159.6 Mil | Financial Services |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 8.04 | 140.8 Mil | Cash and Equivalents |
Gartner Inc | 6.43 | 112.5 Mil | Technology |
Ross Stores Inc | 5.69 | 99.6 Mil | Consumer Cyclical |
Brown & Brown Inc | 4.87 | 85.2 Mil | Financial Services |
Carlisle Companies Inc | 4.26 | 74.6 Mil | Industrials |
Copart Inc | 4.09 | 71.5 Mil | Industrials |
Amphenol Corp Class A | 3.90 | 68.2 Mil | Technology |
PACCAR Inc | 3.75 | 65.6 Mil | Industrials |
Moelis & Co Class A | 3.51 | 61.5 Mil | Financial Services |