Madison Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.554.64
    Category Average6.31-1.118.5615.867.16
    Assets for Each Yr*1.681.591.901.971.97
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.64 9.35 8.44

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,973 mil $1,000 38.76 61.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 55.61 1.30 Average
    International Stock 3.0 1.11 1.77 Above Avg
    Municipal Bond 1.4 2.27 0.80 Average
    Taxable Bond 2.8 15.95 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 22.52 1.50
    US Bancorp* Financial Services 3.62 1.27
    Copart Inc* Consumer Cyclical 28.69 0.84
    PPG Industries Inc* Basic Materials -0.33 0.78
    Crown Castle International Corp* RealEstate 3.57 0.61
    Berkshire Hathaway Inc B* Financial Services 11.47 0.60
    Microsoft Corp* Technology 32.06 0.58
    Accenture PLC A* Technology 13.97 0.48
    Oracle Corp* Technology 5.75 0.42
    TE Connectivity Ltd* Technology -1.79 0.40
    CME Group Inc Class A* Financial Services 20.31 0.37
    JPMorgan Chase & Co* Financial Services 11.56 0.36
    Wells Fargo & Co* Financial Services -6.99 0.36
    Bank of America Corporation* Financial Services 6.33 0.35
    Pfizer Inc* Healthcare 22.25 0.35
    Verizon Communications Inc* Communication Services 4.42 0.34
    Schlumberger Ltd* Energy -6.91 0.28
    Sempra Energy* Utilities 9.36 0.28
    Emerson Electric Co* Industrials 13.17 0.25
    Comcast Corp Class A* Communication Services -5.47 0.25

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.40
    Madison Internationa Michael A. Bennett 14.90
    Madison Mid Cap Y Richard Eisinger 12.10
    Madison Tax-Free Nat Michael Peters 12.10
    Madison Tax-Free Vir Michael Peters 12.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.70
    Madison Investors Y Matthew Hayner 4.10
    Madison Covered Call Ray DiBernardo 5.30
    Madison Core Bond A Paul A. Lefurgey 5.50
    Madison Dividend Inc John H. Brown 6.00