Madison Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.3 -0.2 9.3 12.6 4.7
Category Average 6.3 -1.1 8.6 15.9 6.8
Assets for Each Yr* 1.7 1.6 1.9 2.0 2.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.71 9.88 7.87

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,962 $1,000 38.7 61.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 55.88 1.30 Average
International Stock 2.4 1.10 1.77 Above Avg
Municipal Bond 1.5 2.27 0.80 Average
Taxable Bond 2.0 15.67 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 5.3
Stocks 59.8
Bonds 34.8
Other 0.1
Annual Turnover % 41
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 5.3
Energy 5.0
Industrials 12.0
Technology 12.2
Cyclical 43.8
Basic Materials 6.9
Consumer Cyclical 15.9
Financial Services 19.4
Real Estate 1.6
Defensive 21.8
Consumer Defensives 6.6
Healthcare 13.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  CDW Corp Technology 16.53 1.55
  US Bancorp* Financial Services -1.47 1.26
  Markel Corp* Financial Services -0.71 1.08
  Liberty Broadband Corp C Communication Services -8.35 1.06
  Fastenal Co* Industrials -4.19 0.90
  Brown & Brown Inc Financial Services 10.12 0.90
  Omnicom Group Inc* Consumer Cyclical -4.06 0.87
  Alphabet Inc Class C* Technology 3.15 0.79
  Johnson & Johnson* Healthcare -2.32 0.79
  PPG Industries Inc* Basic Materials -16.32 0.75
  Starbucks Corp* Consumer Cyclical -2.80 0.71
  Microsoft Corp* Technology 25.30 0.62
  Berkshire Hathaway Inc B* Financial Services 3.52 0.61
  Crown Castle International Corp* RealEstate -2.32 0.59
  Danaher Corp* Healthcare 9.62 0.55
  Glacier Bancorp Inc Financial Services 9.67 0.51
  Visa Inc Class A* Financial Services 17.84 0.48
  Crown Holdings Inc* Consumer Cyclical -19.11 0.48
  Alliance Data Systems Corp* Financial Services -15.81 0.46
  Accenture PLC A* Technology 2.77 0.46
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Madison High Quality Bond Y Chris W. Nisbet 16
Madison International Stock A Michael A. Bennett 15
Madison Mid Cap Y Richard Eisinger 12
Madison Tax-Free National Y Michael Peters 12
Madison Tax-Free Virginia Y Michael Peters 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Madison High Income A Allen Olson 3
Madison Investors Y Matthew Hayner 4
Madison Covered Call & Equity Income Y Ray DiBernardo 5
Madison Core Bond A Paul A. Lefurgey 6
Madison Dividend Income Y John H. Brown 6
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