Madison Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.7815.87
    Category Average-1.118.5615.86-5.5217.54
    Assets for Each Yr*1.591.901.971.772.10
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.87 8.82 7.58

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,098 mil $1,000 35.61 64.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 60.59 1.30 Above Avg
    International Stock 3.0 0.92 1.77 Above Avg
    Municipal Bond 1.4 2.22 0.80 Average
    Taxable Bond 2.6 13.35 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    CarMax Inc* Consumer Cyclical 28.85 1.91
    Dollar Tree Inc* Consumer Defensive 5.36 1.87
    Liberty Broadband Corp C* Communication Services 38.16 1.38
    Progressive Corp* Financial Services 29.06 1.31
    TJX Companies Inc* Consumer Cyclical 20.13 0.90
    Alphabet Inc Class C* Technology 11.17 0.89
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.87
    Ross Stores Inc* Consumer Cyclical 24.35 0.87
    Exxon Mobil Corp* Energy 2.73 0.82
    Analog Devices Inc* Technology 22.63 0.71
    Mohawk Industries Inc* Consumer Cyclical -4.16 0.69
    Medtronic PLC* Healthcare 17.73 0.60
    Visa Inc Class A* Financial Services 33.38 0.59
    Kemper Corp* Financial Services 1.90 0.56
    Glacier Bancorp Inc* Financial Services 0.48 0.50
    Procter & Gamble Co* Consumer Defensive 30.04 0.45
    Texas Instruments Inc* Technology 29.74 0.44
    Microsoft Corp* Technology 32.69 0.42
    Elanco Animal Health Inc* Healthcare -16.24 0.41
    Merck & Co Inc* Healthcare 12.60 0.37

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.80
    Madison Tax-Free Nat Michael Peters 13.00
    Madison Tax-Free Vir Michael Peters 13.00
    Madison Small Cap A Shaun F. Pedersen 11.90
    Madison High Quality Chris W. Nisbet 11.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.60
    Madison Investors Y Matthew Hayner 3.70
    Madison Covered Call Ray DiBernardo 6.20
    Madison Core Bond A Paul A. Lefurgey 6.40
    Madison Dividend Inc John H. Brown 6.90