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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MultiCell Technologies Inc (CE) | USOTC:MCET | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 1,581,688 | 01:00:00 |
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Summary Prospectus
|
|
February 28, 2014
|
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Madison Cash Reserves Fund
|
||
Share Class/Ticker: Class A - MFAXX
Class B - MFBXX
|
Before you invest, you may want to review the Fund's prospectus, which contains more information about the Fund and its risks. You can find the Fund's prospectus, Statement of Additional Information (SAI) and other information about the Fund online at madisonfunds.com/ProspectusReports. You can also obtain this information at no cost by calling 800.877.6089 or by sending an email request to madisonlitrequests@madisonadv.com. The current prospectus and SAI dated February 28, 2014, are incorporated by reference into this Summary Prospectus.
|
Shareholder Fees:
(fees paid directly from your investment)
|
Class A
|
Class B
|
Maximum Sales Charge (Load)Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of amount redeemed)
|
None
|
4.50%
1
|
Redemption Fee Within 30 days of Purchase (as a percentage of amount redeemed)
|
None
|
None
|
|
|
|
Annual Fund Operating Expenses:
(expenses that you pay each year as a percentage of the value of your investment)
|
Class A
|
Class B
|
Management Fees
|
0.40%
|
0.40%
|
Distribution and/or Service (Rule 12b-1) Fees
|
None
|
0.75%
|
Other Expenses
|
0.15%
|
0.15%
|
Total Annual Fund Operating Expenses
|
0.55%
|
1.30%
|
Less: Fee waivers and/or expense reimbursements
2
|
-0.46%
|
-1.20%
|
Total Net Annual Fund Operating Expenses (after fee waivers/expense reimbursements)
|
0.09%
|
0.10%
|
2
|
Madison Asset Management, LLC (“Madison”), the investment adviser of the fund, and MFD Distributor, LLC (“MFD”), the fund’s principal distributor, contractually agreed until
|
|
Redemption
|
No Redemption
|
|||||||||||
|
A
|
|
B
|
|
|
A
|
|
B
|
|
||||
1 Year
|
$
|
9
|
|
$
|
460
|
|
|
$
|
9
|
|
$
|
10
|
|
3 Years
|
130
|
|
643
|
|
|
130
|
|
293
|
|
||||
5 Years
|
261
|
|
797
|
|
|
261
|
|
597
|
|
||||
10 Years
|
645
|
|
1,253
|
|
|
645
|
|
1,253
|
|
|
|
|
|
|
|
Highest/Lowest quarter end results during this period were:
|
|||
|
||||
|
Highest:
|
3Q 2006
|
1.19
|
%
|
|
Lowest:
|
2009-2013
(all quarters)
|
0.00
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year
|
5 Years
|
10 Years
|
Class A Shares
|
0.00%
|
0.00%
|
1.41%
|
Class B Shares
|
-4.50%
|
-0.40%
|
1.05%
|
90-Day U.S. Treasury Bill
(reflects no deduction for sales charges, account fees, expenses or taxes)
|
0.05%
|
0.10%
|
1.59%
|
Type of Account
|
To Open an Account
1
|
To Add to an Account
1
|
||
Non-retirement accounts:
|
$1,000 ($1,000 per fund)
|
$150 ($50 per fund)
|
||
Retirement accounts:
|
$500 ($500 per fund)
|
$150 ($50 per fund)
|
||
Systematic investment programs:
2
|
|
|
||
|
Twice Monthly or Biweekly
3
|
$25
|
$25
|
|
|
Monthly
|
$50
|
$50
|
|
|
Bimonthly (every other month)
|
$100
|
$100
|
|
|
Quarterly
|
$150
|
$150
|
|
1 Year MultiCell Technologies (CE) Chart |
1 Month MultiCell Technologies (CE) Chart |
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