Madison Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.787.95
    Category Average-1.118.5615.86-5.5210.72
    Assets for Each Yr*1.591.901.971.771.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.95 9.41 6.50

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,948 mil $1,000 37.56 62.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 57.50 1.30 Above Avg
    International Stock 2.0 1.01 1.77 Above Avg
    Municipal Bond 1.4 2.31 0.80 Average
    Taxable Bond 2.0 14.58 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Dollar Tree Inc* Consumer Defensive 12.17 1.76
    CarMax Inc* Consumer Cyclical -4.99 1.44
    Liberty Broadband Corp C* Communication Services 29.77 1.23
    US Bancorp* Financial Services 13.63 1.20
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 1.06
    TE Connectivity Ltd* Technology 10.95 0.96
    Alphabet Inc Class C* Technology 15.76 0.93
    Berkshire Hathaway Inc B* Financial Services 0.48 0.78
    Amphenol Corp Class A* Technology 18.42 0.72
    Mohawk Industries Inc* Consumer Cyclical 9.35 0.66
    WR Berkley Corp* Financial Services 12.61 0.66
    Procter & Gamble Co* Consumer Defensive 11.64 0.65
    Verizon Communications Inc* Communication Services 3.35 0.61
    Crown Holdings Inc* Consumer Cyclical 33.10 0.59
    American Tower Corp* Communication Services 20.05 0.58
    Glacier Bancorp Inc* Financial Services 2.52 0.56
    Texas Instruments Inc* Technology 17.24 0.52
    Johnson & Johnson* Healthcare 7.97 0.49
    PepsiCo Inc* Consumer Defensive 7.73 0.47
    Accenture PLC A* Technology 17.86 0.45

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.40
    Madison Tax-Free Nat Michael Peters 12.60
    Madison Tax-Free Vir Michael Peters 12.60
    Madison Small Cap A Shaun F. Pedersen 11.40
    Madison High Quality Chris W. Nisbet 10.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.20
    Madison Investors Y Matthew Hayner 4.50
    Madison Covered Call Ray DiBernardo 5.80
    Madison Core Bond A Paul A. Lefurgey 6.00
    Madison Dividend Inc John H. Brown 6.50