Performance
Trailing returns
| 1 day | +0.79% |
| |||
| 1 week | +1.59% |
| |||
| 4 week |
| -1.54% | |||
| 3 month | +4.56% |
| |||
| YTD | +14.02% |
| |||
| 1 year | +25.27% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.59% | |
| Worst 3 month return | -3.39% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 194.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.77% | |
| Management fee | - | |
| Fund family | Madison Mosaic |
Asset allocation
| Cash | 7.71% | |
| Stocks | 92.29% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$500,000 |
8.86-0.11(-1.23%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. 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 $25 billion). It will maintain at least 80% of its net assets in such mid cap securities. The fund may also invest in ETFs that are registered investment companies, warrants, preferred stocks and debts, including non-investment grade convertible debt securities, and up to 25% of its assets in foreign securities (including emerging market securities).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Richard Eisinger (Started: Jan 1, 1998)
Matt Hayner (Started: May 1, 2010)
Richard Eisinger (Started: Jan 1, 1998)
Matt Hayner (Started: May 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.19 | 3.30 | 1.99 | 1.61 | |
| Beta* | 0.81 | 0.98 | 0.98 | 0.98 | |
| Mean annual return | 1.28 | 1.34 | 0.77 | 0.90 | |
| R-squared* | 77.04 | 92.87 | 91.15 | 88.98 | |
| Standard deviation | 9.64 | 15.26 | 19.32 | 15.31 | |
| Sharpe ratio | 1.58 | 1.05 | 0.46 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Markel Corporation (MKL) | 5.05% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.83% | |
| WR Berkley Corp (WRB) | 3.52% | |
| TJX Companies (TJX) | 3.23% | |
| Omnicom Group, Inc. (OMC) | 3.19% | |
| Laboratory Corporation of America Holdings (LH) | 3.03% | |
| Crown Holdings Inc (CCK) | 2.96% | |
| Westinghouse Air Brake Technologies Corp (WAB) | 2.96% | |
| CH Robinson Worldwide, Inc. (CHRW) | 2.95% | |
| CarMax, Inc. (KMX) | 2.86% |