Madison Mid-cap Fd Cl R6: (MF: MMCRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.56 USD
-0.14 (-0.84%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.94 | 84 |
3 months | 5.31 | 75 |
6 months | 0.94 | 84 |
1 Year | 6.28 | 88 |
3 Year | 14.45 | 59 |
5 Year | 13.86 | 50 |
10 Year | 11.16 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.28 |
5 Year | 13.85 |
10 Year | 11.16 |
Since Inception | 11.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.14 | 5.31 | NA | NA |
2024 | 9.72 | -4.29 | 7.19 | -1.79 |
2023 | 5.25 | 7.12 | -1.78 | 14.38 |
2022 | -8.28 | -10.89 | -3.29 | 9.65 |
2021 | 5.57 | 6.63 | -0.84 | 13.37 |
2020 | -23.67 | 16.33 | 6.83 | 15.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.94 | 10.56 | 26.67 | -13.34 | 26.55 | 9.59 | 33.71 | -1.64 | 15.65 | 12.47 | 1.18 |
% Total Return Rel to Index | -5.25 | -14.46 | 0.43 | 4.86 | -2.13 | -8.81 | 2.22 | 2.75 | -6.14 | 0.54 | -0.20 |
% Total Return Rel to Peer | -4.19 | -8.83 | 3.67 | 6.35 | 4.49 | -10.32 | 5.29 | 5.22 | -5.02 | 4.66 | 2.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.05 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.82 | 0.85 | 0.00 | 0.24 | 0.18 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.83 | 0.18 | 0.25 | 0.64 | 0.42 | 0.43 | 0.68 | 0.35 | 0.38 | 0.50 |
Expense Ratio | 0.00 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%