MCOCX Performance — Madison Conservative Allocation Fund, Class C
Data updated: 2026-09-17
MCOCX returned −6.55% over one year to Jan 2025. Annualised returns are −11.50% over 3 years and −10.21% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $69, against $115 for the category, and to $93 over one year, against $113. Volatility over the past three years was 8.87% a year. In the 12 months to Jul 2026 the fund lost a net $8.1M, and assets reached $32.80M.
MCOCX Growth of $100
What $100 invested in Madison Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MCOCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $93 | $113 |
| 3 years (Feb 2022 – Jan 2025) | $69 | $115 |
| 5 years (Feb 2020 – Jan 2025) | $58 | $140 |
| Since data start (Aug 2019 – Jan 2025) | $57 | $145 |
MCOCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.55% |
| 3 years (annualised) | −11.50% |
| 5 years (annualised) | −10.21% |
MCOCX Annual Returns
Calendar-year total returns of Madison Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.33% |
| 2024 | −7.89% |
| 2023 | −4.87% |
| 2022 | −24.12% |
| 2021 | −9.27% |
| 2020 | −3.77% |
| 2019 (Aug–Dec) | −2.32% |
MCOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −1.1% | −0.6% | +0.6% | −3.5% | +0.8% | 0.0% | +0.8% | +0.5% | +0.2% | −3.3% | +1.1% | −3.4% |
| 2023 | +2.6% | −3.6% | +1.4% | −0.5% | −2.6% | +0.4% | +0.1% | −2.0% | −3.9% | −3.0% | +4.0% | +2.5% |
| 2022 | −3.8% | −2.2% | −2.1% | −5.8% | −0.6% | −4.7% | +2.5% | −4.3% | −6.3% | +0.2% | +2.9% | −2.7% |
| 2021 | −1.7% | −1.5% | −1.2% | +0.6% | −0.1% | −0.7% | −0.2% | −0.9% | −3.1% | +0.4% | −1.6% | +0.3% |
| 2020 | −0.2% | −2.0% | −5.2% | +3.2% | +0.8% | +0.1% | +1.6% | −0.3% | −1.9% | −1.9% | +1.9% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.9% | −0.5% | −0.5% | −0.6% |
MCOCX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 8.87%
- 3-year Sharpe ratio: -1.80 (vs 4.5% risk-free rate)
- Best month: +4.04% (Nov 2023)
- Worst month: −6.31% (Sep 2022)
MCOCX Fund Flows
Monthly money in and out of Madison Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $237K | $583K | −$347K |
| Jun 2026 | $21K | $946K | −$925K |
| May 2026 | $92K | $1.0M | −$917K |
| Apr 2026 | $145K | $507K | −$361K |
| Mar 2026 | $117K | $577K | −$460K |
| Feb 2026 | $108K | $1.1M | −$1.0M |
| Jan 2026 | $288K | $1.4M | −$1.1M |
| Dec 2025 | $464K | $877K | −$413K |
| Nov 2025 | $17K | $426K | −$409K |
| Oct 2025 | $287K | $785K | −$498K |
| Sep 2025 | $61K | $997K | −$936K |
| Aug 2025 | $66K | $814K | −$748K |
MCOCX Assets Under Management
Net assets of Madison Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.80M |
| 2026-04-30 | $34.64M |
| 2026-01-31 | $36.11M |
| 2025-10-31 | $37.46M |
| 2025-07-31 | $38.52M |
| 2025-04-30 | $39.78M |
| 2025-01-31 | $41.75M |
| 2024-10-31 | $43.11M |
| 2024-07-31 | $44.55M |
| 2024-04-30 | $43.76M |
| 2024-01-31 | $45.11M |
| 2023-10-31 | $43.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.