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Madison Conservative Allocation Fund Class A (MCNAX)

10.38
Net Asset Value
+0.19%
1 Day
+2.47%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
5.75
Sales Expenses
1.15%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income, capital appreciation and relative stability of value. The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments.

Performance

1 month-0.38% 3 years+2.99%
3 months-2.24% 5 years+4.87%
1 year+2.50% Since inception+3.86%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 MCNAXCategory
Performance 5-yr return+4.87%+6.68%
Expense ratio1.15%1.21%
Risk 5 year sharpe ratio1.181.00
Net assets$73.2M$1.9B
Average market cap$37.4B$49.3B
Average P/E19.118.6
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income62.79%
U.S. stock22.52%
International stock9.39%
Cash5.29%
Other0.01%
Top 5 Sectors
Portfolio weighting
Financial service 16.54%
Energy 14.32%
Industrial materials 13.49%
Healthcare 11.63%
Consumer goods 8.86%
Top 10 Holdings
Portfolio weighting
MBOYX Madison Core Bond Fund Class Y21.20%
IEF iShares 7-10 Year Treasury Bond ETF8.04%
COINX Madison Corporate Bond Fund Class Y7.14%
TIP iShares TIPS Bond ETF7.08%
BHBFX Madison Dividend Income Fund Class Y5.45%
BKLN PowerShares Senior Loan Portfolio5.26%
BAGIX Baird Aggregate Bond Fund Class Institutional5.03%
VUG Vanguard Growth Index Fund ETF Shares4.54%
MINVX Madison Investors Fund Class Y4.51%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares4.19%