183.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5574926839
CUSIP
557492683
Fund Family
Madison Funds
Inception Date
-
Updated At
-
Net Assets
183.2M
Share Class Net Assets
165.8M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.67%
0.00%
93.67%
95.81%
98.79%
Non US Stock
0.00%
0.00%
0.00%
2.18%
1.21%
Cash
6.33%
0.00%
6.33%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |