Madison Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.3 -0.2 9.3 12.6 0.5
Category Average 6.3 -1.1 8.6 15.9 2.4
Assets for Each Yr* 1.7 1.6 1.9 2.0 1.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.50 6.96 7.75

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,879 $1,000 39.7 60.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 53.91 1.30 Average
International Stock 3.0 1.26 1.77 Above Avg
Municipal Bond 1.4 2.42 0.80 Average
Taxable Bond 2.8 17.03 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 6.4
Stocks 58.7
Bonds 34.6
Other 0.3
Annual Turnover % 41
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.2
Communication Services 5.1
Energy 5.4
Industrials 11.6
Technology 13.1
Cyclical 45.4
Basic Materials 9.2
Consumer Cyclical 15.8
Financial Services 18.7
Real Estate 1.7
Defensive 19.5
Consumer Defensives 4.6
Healthcare 12.7
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  TJX Companies Inc* Consumer Cyclical 28.68 1.73
  CarMax Inc* Consumer Cyclical 21.16 1.37
  CDW Corp Technology 26.35 1.31
  Omnicom Group Inc* Consumer Cyclical -2.77 1.30
  US Bancorp* Financial Services -3.02 1.15
  Fastenal Co* Industrials 5.25 0.83
  PPG Industries Inc* Basic Materials -8.16 0.78
  Johnson & Johnson* Healthcare -8.62 0.65
  Axalta Coating Systems Ltd Basic Materials -6.37 0.64
  Analog Devices Inc* Technology 11.45 0.58
  Microsoft Corp* Technology 23.03 0.56
  Berkshire Hathaway Inc B* Financial Services -0.37 0.55
  Cognizant Technology Solutions Corp A* Technology 16.56 0.55
  JM Smucker Co* Consumer Defensive -10.55 0.55
  Visa Inc Class A* Financial Services 23.27 0.53
  Crown Castle International Corp* RealEstate 1.91 0.52
  Danaher Corp* Healthcare 11.53 0.52
  Starbucks Corp* Consumer Cyclical -9.56 0.50
  Chevron Corp* Energy -1.02 0.45
  RPM International Inc Basic Materials 24.00 0.43
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Madison High Quality Bond Y Chris W. Nisbet 15
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
07-19-18

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 5
Madison Dividend Income Y John H. Brown 6
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