Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.09
$58.2 M
1.47%
$0.15
1.46%
YTD Return
5.9%
1 yr return
12.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.8%
Net Assets
$58.2 M
Holdings in Top 10
102.4%
Expense Ratio 1.46%
Front Load N/A
Deferred Load 1.00%
Turnover 63.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.09
$58.2 M
1.47%
$0.15
1.46%
- | Alternative Funds: | 2.0 | % |
- | Bond Funds: | 64.9 | % |
- | Foreign Stock Funds: | 2.0 | % |
- | Short-Term Investments: | 25.1 | % |
- | Stock Funds: | 25.7 | % |
- | Net Other Assets and Liabilities: | -19.7 | % |
Period | MCOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.8% | 11.7% | 75.41% |
1 Yr | 12.8% | 5.6% | 23.4% | 76.23% |
3 Yr | -0.4%* | -9.2% | 6.2% | 85.00% |
5 Yr | 1.8%* | -8.5% | 6.8% | 91.38% |
10 Yr | 2.7%* | -2.1% | 4.6% | 79.55% |
* Annualized
Period | MCOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 9.5% | 43.44% |
2022 | -15.1% | -24.6% | -1.5% | 40.83% |
2021 | -3.3% | -8.5% | 3.8% | 92.44% |
2020 | 1.6% | -16.2% | 11.1% | 93.10% |
2019 | 8.5% | 3.0% | 10.7% | 28.57% |
Period | MCOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.8% | 11.7% | 75.41% |
1 Yr | 12.8% | 5.6% | 23.4% | 76.23% |
3 Yr | -0.4%* | -9.2% | 6.2% | 85.00% |
5 Yr | 1.8%* | -8.5% | 6.8% | 91.38% |
10 Yr | 2.7%* | -2.1% | 4.6% | 79.55% |
* Annualized
Period | MCOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -5.6% | 13.3% | 77.87% |
2022 | -14.5% | -22.6% | 8.8% | 89.17% |
2021 | 2.2% | -8.5% | 13.8% | 85.71% |
2020 | 8.3% | -13.7% | 13.5% | 54.31% |
2019 | 11.5% | 5.7% | 18.4% | 42.86% |
MCOCX | Category Low | Category High | MCOCX % Rank | |
---|---|---|---|---|
Net Assets | 58.2 M | 8.81 M | 5.46 B | 87.70% |
Number of Holdings | 19 | 2 | 1939 | 55.74% |
Net Assets in Top 10 | 52 M | 8.75 M | 5.16 B | 85.25% |
Weighting of Top 10 | 102.43% | 10.9% | 102.4% | 1.64% |
Weighting | Return Low | Return High | MCOCX % Rank | |
---|---|---|---|---|
Bonds | 59.26% | 0.00% | 159.75% | 12.30% |
Stocks | 32.71% | 0.00% | 100.06% | 79.51% |
Cash | 5.24% | 0.00% | 52.19% | 24.59% |
Preferred Stocks | 1.04% | 0.00% | 1.11% | 4.10% |
Other | 0.88% | -77.60% | 38.90% | 12.30% |
Convertible Bonds | 0.87% | 0.00% | 3.97% | 73.77% |
Weighting | Return Low | Return High | MCOCX % Rank | |
---|---|---|---|---|
Technology | 25.51% | 0.00% | 25.62% | 2.46% |
Financial Services | 20.10% | 0.00% | 20.10% | 1.64% |
Healthcare | 10.45% | 0.00% | 19.76% | 80.33% |
Industrials | 10.19% | 0.00% | 29.86% | 59.02% |
Basic Materials | 8.62% | 0.00% | 8.62% | 1.64% |
Consumer Cyclical | 6.91% | 0.00% | 12.36% | 88.52% |
Consumer Defense | 6.54% | 0.00% | 22.77% | 56.56% |
Energy | 5.88% | 0.00% | 27.98% | 21.31% |
Communication Services | 3.55% | 0.00% | 11.71% | 95.90% |
Real Estate | 1.28% | 0.00% | 78.69% | 96.72% |
Utilities | 0.98% | 0.00% | 91.26% | 95.08% |
Weighting | Return Low | Return High | MCOCX % Rank | |
---|---|---|---|---|
US | 26.50% | 0.00% | 100.06% | 78.69% |
Non US | 6.21% | 0.00% | 14.08% | 2.46% |
Weighting | Return Low | Return High | MCOCX % Rank | |
---|---|---|---|---|
Government | 43.85% | 0.00% | 62.10% | 22.13% |
Corporate | 27.66% | 0.00% | 73.91% | 54.10% |
Securitized | 20.68% | 0.00% | 61.25% | 45.08% |
Cash & Equivalents | 7.81% | 0.00% | 52.19% | 17.21% |
Derivative | 0.00% | -0.17% | 38.90% | 64.75% |
Municipal | 0.00% | 0.00% | 7.45% | 91.80% |
Weighting | Return Low | Return High | MCOCX % Rank | |
---|---|---|---|---|
US | 57.46% | 0.00% | 159.75% | 12.30% |
Non US | 1.80% | 0.00% | 17.32% | 6.56% |
MCOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.11% | 6.36% | 23.77% |
Management Fee | 0.20% | 0.00% | 1.25% | 42.62% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.96% |
Administrative Fee | 0.25% | 0.01% | 0.70% | 88.00% |
MCOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 54.55% |
MCOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MCOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 6.00% | 318.00% | 80.00% |
MCOCX | Category Low | Category High | MCOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 5.22% | 91.80% |
MCOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
MCOCX | Category Low | Category High | MCOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.30% | 3.99% | 94.17% |
MCOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.037 | OrdinaryDividend |
Mar 28, 2024 | $0.014 | OrdinaryDividend |
Dec 28, 2023 | $0.077 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.007 | OrdinaryDividend |
Mar 31, 2023 | $0.048 | OrdinaryDividend |
Dec 29, 2022 | $0.046 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Jun 30, 2022 | $0.006 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.612 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
Mar 31, 2021 | $0.003 | OrdinaryDividend |
Dec 30, 2020 | $0.670 | OrdinaryDividend |
Jun 30, 2020 | $0.005 | OrdinaryDividend |
Mar 31, 2020 | $0.060 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | OrdinaryDividend |
Dec 30, 2019 | $0.213 | CapitalGainLongTerm |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Jun 28, 2019 | $0.011 | OrdinaryDividend |
Mar 29, 2019 | $0.018 | OrdinaryDividend |
Dec 28, 2018 | $0.285 | CapitalGainLongTerm |
Sep 28, 2018 | $0.025 | OrdinaryDividend |
Jun 29, 2018 | $0.035 | OrdinaryDividend |
Mar 29, 2018 | $0.047 | OrdinaryDividend |
Dec 29, 2017 | $0.043 | OrdinaryDividend |
Dec 29, 2017 | $0.081 | CapitalGainShortTerm |
Dec 29, 2017 | $0.193 | CapitalGainLongTerm |
Sep 29, 2017 | $0.018 | OrdinaryDividend |
Jun 30, 2017 | $0.011 | OrdinaryDividend |
Mar 31, 2017 | $0.028 | OrdinaryDividend |
Dec 30, 2016 | $0.035 | OrdinaryDividend |
Dec 30, 2016 | $0.150 | CapitalGainLongTerm |
Sep 30, 2016 | $0.002 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
Mar 31, 2016 | $0.042 | OrdinaryDividend |
Dec 31, 2015 | $0.323 | CapitalGainLongTerm |
Sep 30, 2015 | $0.009 | OrdinaryDividend |
Jun 30, 2015 | $0.013 | OrdinaryDividend |
Mar 31, 2015 | $0.028 | OrdinaryDividend |
Dec 31, 2014 | $0.061 | CapitalGainShortTerm |
Dec 31, 2014 | $0.416 | CapitalGainLongTerm |
Dec 31, 2014 | $0.024 | OrdinaryDividend |
Sep 30, 2014 | $0.010 | OrdinaryDividend |
Jun 30, 2014 | $0.010 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Dec 31, 2013 | $0.010 | OrdinaryDividend |
Dec 31, 2013 | $0.043 | CapitalGainLongTerm |
Sep 30, 2013 | $0.096 | OrdinaryDividend |
Jun 28, 2013 | $0.038 | OrdinaryDividend |
Mar 28, 2013 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2008
14.42
14.4%
Patrick Ryan, CFA®, serves as head of Madison’s Multi-Asset Solutions Team and as portfolio manager on the Mosaic Portfolios and the Madison Asset Allocation Funds. Patrick has been working in the financial services industry since 2000 and joined Madison in 2009. He earned his BBA in finance from the University of Wisconsin-Madison.
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
David Hottmann, CFA®, serves as a portfolio manager on the Madison Mosaic Portfolios and the Madison Asset Allocation Funds. David has been working in the financial services industry for over 30 years; he joined Madison in 2009. He earned his BBA in accounting & finance from the University of Wisconsin-Madison.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.4 | 12.09 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...