Madison Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 15.8 7.3 -0.2 9.3 8.3
Category Average 18.5 6.3 -1.1 8.6 11.4
Assets for Each Yr* 1.8 1.7 1.6 1.9 1.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.33 7.07 8.19

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,942 $1,000 39.9 60.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 52.58 1.31 Average
International Stock 3.0 1.63 1.78 Above Avg
Municipal Bond 2.4 2.43 0.83 Average
Taxable Bond 2.4 18.09 0.94 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 5.5
Stocks 60.1
Bonds 33.5
Other 0.9
Annual Turnover % 48
% Assets in Top 10 11.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 5.8
Energy 4.6
Industrials 12.6
Technology 13.4
Cyclical 42.6
Basic Materials 7.3
Consumer Cyclical 13.5
Financial Services 18.8
Real Estate 3.1
Defensive 21.1
Consumer Defensives 6.6
Healthcare 12.9
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Markel Corp* Financial Services 17.40 1.30
  Omnicom Group Inc* Consumer Cyclical -9.41 1.25
  American Tower Corp* Communication Services 31.91 1.23
  US Bancorp* Financial Services 5.37 1.23
  CDW Corp Technology 32.71 1.22
  Copart Inc Consumer Cyclical 31.49 1.13
  Praxair Inc* Basic Materials 21.39 1.04
  CarMax Inc* Consumer Cyclical 16.88 0.94
  Berkshire Hathaway Inc B* Financial Services 15.26 0.90
  TE Connectivity Ltd* Technology 28.02 0.90
  Dollar General Corp* Consumer Defensive 12.84 0.84
  Accenture PLC A* Technology 19.49 0.83
  Johnson & Johnson* Healthcare 24.26 0.82
  Ross Stores Inc* Consumer Cyclical -2.74 0.76
  PPG Industries Inc* Basic Materials 20.44 0.75
  O'Reilly Automotive Inc* Consumer Cyclical -23.50 0.73
  Oracle Corp* Technology 30.82 0.71
  Brown & Brown Inc Financial Services 10.00 0.66
  IHS Markit Ltd A* Industrials 23.21 0.66
  Axalta Coating Systems Ltd Basic Materials 5.74 0.65
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Madison International Stock A 1.61 ---
Madison Small Cap A 1.51 ---
Madison Large Cap Value A 1.17 ---
Madison Diversified Income A 1.11 ---
Madison Mid Cap Y 1.08 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Madison High Quality Bond Y Chris W. Nisbet 15
Madison International Stock A Michael A. Bennett 14
Madison Dividend Income Y Jay R. Sekelsky 13
Madison Investors Y Jay R. Sekelsky 11
Madison Mid Cap Y Richard Eisinger 11

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Madison High Income A Allen Olson 2
Madison Covered Call & Equity Income Y Ray DiBernardo 4
Madison Core Bond A Paul A. Lefurgey 5
Madison Large Cap Value A John H. Brown 6
Madison Diversified Income A John H. Brown 8
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