Madison Conservative Allocation Fund Class A (MCNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
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.


1 month-1.43% 3 years+6.92%
3 months-1.26% 5 years+6.11%
1 year+4.72% Since inception+4.19%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+6.11%+7.09%
Expense ratio1.28%1.29%
Risk 5 year sharpe ratio1.311.18
Net assets$73.5M$1.5B
Average market cap$43.9B$44.1B
Average P/E17.818.1
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


Fixed income54.04%
U.S. stock26.85%
International stock6.06%
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 Y17.96%
MWTIX Metropolitan West Total Return Bond I17.93%
MYLVX Madison Large Cap Value Y8.39%
IEF iShares 7-10 Year Treasury Bond7.11%
COINX Madison Corporate Bond Y6.93%
MYLGX Madison Large Cap Growth Y6.48%
TGBAX Templeton Global Bond Adv5.43%
IWR iShares Russell Mid-Cap5.35%
FDAAX Franklin Floating Rate Daily Access Adv4.99%
SFLNX Schwab Fdmtl US Lg Co Idx4.66%

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