Nasdaq - Delayed Quote USD
Madison Conservative Allocation Fund (MCOCX)
10.00
+0.03
+(0.30%)
At close: 6:46:32 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.73% |
| 5y Average Return | 1.05% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 13, 2025) | 11.51% |
| Worst 1Y Total Return (Feb 13, 2025) | -- |
| Best 3Y Total Return | 11.51% |
| Worst 3Y Total Return | -2.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCOCX
Category
- YTD
- 1.33%
- 3.28%
- 1-Month
- 1.33%
- 0.61%
- 3-Month
- 0.94%
- 3.02%
- 1-Year
- 5.29%
- 11.74%
- 3-Year
- -0.29%
- 6.56%
- 5-Year
- 1.15%
- 5.38%
- 10-Year
- 2.37%
- 4.87%
- Last Bull Market
- 7.14%
- 8.64%
- Last Bear Market
- -7.97%
- -5.09%
Annual Total Return (%) History
Year
MCOCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.91% | 0.13% | 4.58% | -2.73% |
| 2023 | 3.26% | 0.29% | -2.90% | 6.55% |
| 2022 | -5.07% | -7.97% | -5.27% | 3.33% |
| 2021 | -1.41% | 2.85% | -1.22% | 2.09% |
| 2020 | -4.47% | 7.25% | 2.42% | 3.24% |
| 2019 | 5.62% | 2.55% | 1.55% | 1.38% |
| 2018 | -1.31% | 0.05% | 1.17% | -3.56% |
| 2017 | 2.39% | 2.18% | 1.92% | 2.06% |
| 2016 | 2.08% | 1.86% | 1.35% | -1.27% |
| 2015 | 1.65% | -1.53% | -2.89% | 0.80% |
| 2014 | 1.24% | 2.47% | -0.81% | 1.91% |
| 2013 | 2.64% | -1.52% | 2.08% | 3.26% |
| 2012 | 3.47% | -0.16% | 3.41% | 0.77% |
| 2011 | 1.91% | 1.01% | -4.68% | 3.88% |
| 2010 | 2.03% | -2.32% | 5.65% | 1.79% |
| 2009 | -3.74% | 8.69% | 7.68% | 2.33% |
| 2008 | -1.06% | -7.95% | -9.02% | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 39 |
| 3-Month | 80 |
| 1-Year | 86 |
| 3-Year | 93 |
| 5-Year | 91 |
Load Adjusted Returns
| 1-Year | 4.29% |
| 3-Year | -0.29% |
| 5-Year | 1.15% |
| 10-Year | 2.37% |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | 1.05% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Madison Funds |
| Net Assets | 41.48M |
| YTD Return | 1.33% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2006 |
Fund Summary
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.
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