Madison Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.8 7.3 -0.2 9.3 11.5
Category Average 18.5 6.3 -1.1 8.6 15.1
Assets for Each Yr* 1.8 1.7 1.6 1.9 2.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.54 6.78 8.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,985 $1,000 39.7 60.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 52.94 1.31 Average
International Stock 2.9 1.59 1.78 Above Avg
Municipal Bond 2.0 2.35 0.83 Average
Taxable Bond 2.4 17.71 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 6.2
Stocks 59.7
Bonds 33.4
Other 0.8
Annual Turnover % 48
% Assets in Top 10 11.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 6.6
Energy 4.3
Industrials 12.9
Technology 13.4
Cyclical 42.8
Basic Materials 8.0
Consumer Cyclical 13.5
Financial Services 18.3
Real Estate 3.0
Defensive 19.9
Consumer Defensives 5.3
Healthcare 12.9
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Markel Corp* Financial Services 22.82 1.30
  Omnicom Group Inc* Consumer Cyclical -11.73 1.25
  American Tower Corp* Communication Services 36.63 1.23
  US Bancorp* Financial Services 9.44 1.23
  CDW Corp Technology 35.25 1.22
  Copart Inc Consumer Cyclical 58.67 1.13
  Praxair Inc* Basic Materials 31.89 1.04
  CarMax Inc* Consumer Cyclical 4.80 0.94
  Berkshire Hathaway Inc B* Financial Services 20.53 0.90
  TE Connectivity Ltd* Technology 39.13 0.90
  Dollar General Corp* Consumer Defensive 27.12 0.84
  Accenture PLC A* Technology 30.68 0.83
  Johnson & Johnson* Healthcare 24.91 0.82
  Ross Stores Inc* Consumer Cyclical 18.19 0.76
  PPG Industries Inc* Basic Materials 24.12 0.75
  O'Reilly Automotive Inc* Consumer Cyclical -9.82 0.73
  Oracle Corp* Technology 30.87 0.71
  Brown & Brown Inc Financial Services 17.00 0.66
  IHS Markit Ltd A* Industrials 28.75 0.66
  Axalta Coating Systems Ltd Basic Materials 19.15 0.65
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

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
12-08-17

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 12
Madison Mid Cap Y Richard Eisinger 11

Shortest Manager Tenure | More
12-08-17

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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