Madison Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.78--
    Category Average-1.118.5615.86-5.523.48
    Assets for Each Yr*1.591.901.971.771.77
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.79 6.13 5.07

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,774 mil $1,000 38.39 61.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 54.31 1.30 Average
    International Stock 2.4 1.04 1.77 Above Avg
    Municipal Bond 1.4 2.52 0.80 Average
    Taxable Bond 2.0 16.36 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Dollar Tree Inc* Consumer Defensive 4.81 1.73
    CarMax Inc* Consumer Cyclical -1.29 1.40
    Arch Capital Group Ltd* Financial Services 6.59 1.19
    US Bancorp* Financial Services 9.89 1.15
    CDW Corp* Technology 0.79 1.13
    Markel Corp* Financial Services 2.90 1.06
    Copart Inc* Consumer Cyclical 4.77 1.04
    O'Reilly Automotive Inc* Consumer Cyclical 2.08 1.00
    Brown & Brown Inc* Financial Services 3.92 0.94
    Medtronic PLC* Healthcare -4.02 0.93
    Fastenal Co* Industrials 13.50 0.92
    Expeditors International of Wash* Industrials 1.76 0.91
    Jacobs Engineering Group Inc* Industrials 6.93 0.86
    Alphabet Inc Class C* Technology 6.05 0.85
    IHS Markit Ltd* Industrials 7.59 0.80
    Axalta Coating Systems Ltd* Basic Materials 9.18 0.80
    Johnson & Johnson* Healthcare 1.27 0.80
    PPG Industries Inc* Basic Materials 3.13 0.74
    Laboratory Corp of America Holdi* Healthcare 8.97 0.71
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.71

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.70
    Madison Internationa Michael A. Bennett 15.20
    Madison Mid Cap Y Richard Eisinger 12.50
    Madison Tax-Free Nat Michael Peters 12.40
    Madison Tax-Free Vir Michael Peters 12.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 3.00
    Madison Investors Y Matthew Hayner 4.40
    Madison Covered Call Ray DiBernardo 5.60
    Madison Core Bond A Paul A. Lefurgey 5.80
    Madison Dividend Inc John H. Brown 6.30