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Madison Conservative Allocation Fund Class A: (MF: MCNAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.01 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.52 | 83 |
| 3 months | 3.24 | 85 |
| 6 months | 4.52 | 83 |
| 1 Year | 6.77 | 88 |
| 3 Year | 5.07 | 90 |
| 5 Year | 2.12 | 96 |
| 10 Year | 3.46 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.44 |
| Bull Market (2/09 - 3/21) | 140.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.96 |
| 5 Year | 0.98 |
| 10 Year | 2.89 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.23 | 3.24 | NA | NA |
| 2024 | 2.02 | 0.32 | 4.87 | -2.59 |
| 2023 | 3.39 | 0.47 | -2.66 | 6.75 |
| 2022 | -4.87 | -7.84 | -5.07 | 3.58 |
| 2021 | -1.25 | 2.99 | -0.96 | 2.17 |
| 2020 | -4.26 | 7.42 | 2.55 | 3.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.52 | 4.55 | 7.95 | -13.79 | 2.91 | 9.12 | 12.40 | -2.93 | 9.64 | 4.77 | -1.20 |
| % Total Return Rel to Index | -1.67 | -20.46 | -18.29 | 4.40 | -25.76 | -9.28 | -19.08 | 1.45 | -12.15 | -7.16 | -2.59 |
| % Total Return Rel to Peer | -2.11 | -5.36 | -5.20 | -0.82 | -8.58 | -1.56 | -4.79 | 3.55 | -3.81 | -1.50 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.27 | 0.22 | 0.13 | 0.18 | 0.21 | 0.19 | 0.23 | 0.18 | 0.20 | 0.13 |
| % Yield | 0.79 | 2.64 | 2.66 | 1.40 | 1.60 | 1.79 | 1.63 | 2.17 | 1.57 | 1.82 | 1.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.58 | 0.21 | 0.29 | 0.27 | 0.15 | 0.32 |
| Expense Ratio | 0.00 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%