Madison Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.757.34-0.249.266.34
    Category Average18.536.31-1.118.569.06
    Assets for Each Yr*1.751.681.591.901.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.34 6.52 8.31

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,946 mil $1,000 39.73 60.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 52.70 1.31 Average
    International Stock 3.0 1.65 1.78 Above Avg
    Municipal Bond 2.5 2.45 0.83 Average
    Taxable Bond 2.5 18.28 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 16.10 1.31
    US Bancorp* Financial Services 1.77 1.25
    CDW Corp* Technology 18.56 1.24
    Omnicom Group Inc* Consumer Cyclical -7.47 1.22
    Copart Inc* Consumer Cyclical 15.54 1.10
    American Tower Corp* Communication Services 33.34 1.09
    Praxair Inc* Basic Materials 13.80 1.05
    Dollar General Corp* Consumer Defensive 0.97 0.93
    TE Connectivity Ltd* Technology 13.14 0.90
    CarMax Inc* Consumer Cyclical -0.65 0.88
    Berkshire Hathaway Inc B* Financial Services 8.70 0.84
    Johnson & Johnson* Healthcare 16.90 0.83
    Accenture PLC A* Technology 9.96 0.78
    Liberty Broadband Corp C* Communication Services 35.51 0.76
    Oracle Corp* Technology 27.65 0.73
    Ross Stores Inc* Consumer Cyclical -18.22 0.68
    PPG Industries Inc* Basic Materials 9.68 0.66
    Laboratory Corp of America Holdi* Healthcare 20.39 0.66
    Axalta Coating Systems Ltd* Basic Materials 6.80 0.64
    Expeditors International of Wash* Industrials 4.31 0.64

    Best 5-Year Relative Performance | More
    08-17-17

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

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Madison International Stock 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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.30
    Madison Internationa Michael A. Bennett 13.80
    Madison Dividend Inc Jay R. Sekelsky 12.40
    Madison Investors Y Jay R. Sekelsky 11.20
    Madison Mid Cap Y Richard Eisinger 11.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 1.60
    Madison Covered Call Ray DiBernardo 3.30
    Madison Core Bond A Paul A. Lefurgey 4.40
    Madison Large Cap Va John H. Brown 5.80
    Madison Diversified John H. Brown 7.60