Madison Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.789.38
    Category Average-1.118.5615.86-5.5210.25
    Assets for Each Yr*1.591.901.971.771.98
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.38 7.77 6.32

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,976 mil $1,000 37.13 62.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 58.58 1.30 Above Avg
    International Stock 3.0 0.97 1.77 Above Avg
    Municipal Bond 1.4 2.33 0.80 Average
    Taxable Bond 2.6 14.21 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Dollar Tree Inc* Consumer Defensive 20.31 1.95
    CarMax Inc* Consumer Cyclical 30.96 1.73
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 1.04
    Jacobs Engineering Group Inc* Industrials 34.57 0.98
    Ross Stores Inc* Consumer Cyclical 21.45 0.86
    Alphabet Inc Class C* Technology 5.13 0.85
    TJX Companies Inc* Consumer Cyclical 19.01 0.85
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.80
    Analog Devices Inc* Technology 24.50 0.73
    Cognizant Technology Solutions C* Technology -1.17 0.64
    Henry Schein Inc* Healthcare 17.08 0.53
    American Tower Corp* Communication Services 32.69 0.47
    Visa Inc Class A* Financial Services 28.73 0.47
    Kemper Corp* Financial Services 32.00 0.43
    Microsoft Corp* Technology 31.18 0.40
    Elanco Animal Health Inc* Healthcare 3.24 0.39
    Baxter International Inc* Healthcare 19.45 0.35
    Alliance Data Systems Corp* Financial Services -5.62 0.33
    Bank of America Corporation* Financial Services 14.61 0.31
    Varian Medical Systems Inc* Healthcare 16.57 0.31

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.60
    Madison Tax-Free Nat Michael Peters 12.80
    Madison Tax-Free Vir Michael Peters 12.80
    Madison Small Cap A Shaun F. Pedersen 11.70
    Madison High Quality Chris W. Nisbet 10.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.40
    Madison Investors Y Matthew Hayner 4.80
    Madison Covered Call Ray DiBernardo 6.00
    Madison Core Bond A Paul A. Lefurgey 6.20
    Madison Dividend Inc John H. Brown 6.70