Madison Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.550.50
    Category Average6.31-1.118.5615.862.37
    Assets for Each Yr*1.681.591.901.971.88
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.50 6.96 7.75

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,879 mil $1,000 39.74 60.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 53.91 1.30 Average
    International Stock 3.0 1.26 1.77 Above Avg
    Municipal Bond 1.4 2.42 0.80 Average
    Taxable Bond 2.8 17.03 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    TJX Companies Inc* Consumer Cyclical 25.60 1.63
    CDW Corp* Technology 23.33 1.29
    CarMax Inc* Consumer Cyclical 19.94 1.29
    Omnicom Group Inc* Consumer Cyclical 8.07 1.23
    O'Reilly Automotive Inc* Consumer Cyclical 18.90 1.00
    Praxair Inc* Basic Materials 8.90 0.99
    Jacobs Engineering Group Inc* Industrials 1.00 0.98
    Copart Inc* Consumer Cyclical 37.32 0.95
    Markel Corp* Financial Services -0.85 0.93
    Fastenal Co* Industrials 2.36 0.90
    Expeditors International of Wash* Industrials 13.90 0.81
    Alphabet Inc C* Technology 13.61 0.79
    Brown & Brown Inc* Financial Services 12.32 0.76
    PPG Industries Inc* Basic Materials -10.21 0.75
    Laboratory Corp of America Holdi* Healthcare 17.37 0.71
    IHS Markit Ltd A* Industrials 15.77 0.70
    Johnson & Johnson* Healthcare -8.62 0.64
    Analog Devices Inc* Technology 11.29 0.58
    Oracle Corp* Technology 3.66 0.57
    Zoetis Inc Class A* Healthcare 19.92 0.57

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.20
    Madison Internationa Michael A. Bennett 14.70
    Madison Mid Cap Y Richard Eisinger 12.00
    Madison Tax-Free Nat Michael Peters 11.90
    Madison Tax-Free Vir Michael Peters 11.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.50
    Madison Investors Y Matthew Hayner 3.90
    Madison Covered Call Ray DiBernardo 5.10
    Madison Core Bond A Paul A. Lefurgey 5.30
    Madison Dividend Inc John H. Brown 5.80