Mid Cap Fund
Data updated: 2026-05-22
C000056041 — Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $102.01M AUM · 0.93% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
C000056041 Fund Overview
Mid Cap Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $102.01M
- 1-year return: 1.0%
- SEC CIK: 0000732697
- SEC series ID: S000019983
- Share class ID: C000056041
C000056041 Holdings
Top 10 holdings of Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ross Stores Inc | 8.43% |
| Arch Capital Group Ltd | 7.97% |
| State Street Global Advisors | 5.41% |
| Amphenol Corp | 4.33% |
| Brown & Brown Inc | 4.17% |
| Carlisle Cos Inc | 4.06% |
| Labcorp Holdings Inc | 3.59% |
| PACCAR Inc | 3.59% |
| Liberty Media Corp-Liberty Formula One | 3.54% |
| Medpace Holdings Inc | 3.42% |
C000056041 Portfolio Allocation
Asset-class allocation of Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.7% |
C000056041 Performance
Total returns for C000056041 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 1.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 7.2% |
C000056041 Risk Information
Risk metrics for C000056041, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000056041 Costs and Fees
C000056041 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 19%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000056041 Cashflows
Over the 12 months to 2026-03, Mid Cap Fund had net outflows of $3.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.13M |
| 2026-02 | −$1.46M |
| 2026-01 | −$2.06M |
| 2025-12 | $19.66M |
| 2025-11 | −$2.42M |
| 2025-10 | −$1.43M |
C000056041 Debt Constituents
No individual debt constituents are reported in Mid Cap Fund's latest SEC N-PORT filing.
C000056041 Prospectus and SEC Filings
Official Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.