Madison Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.757.34-0.249.254.49
    Category Average18.536.31-1.118.566.74
    Assets for Each Yr*1.751.681.591.901.92
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.49 5.85 8.63

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,920 mil $1,000 39.60 60.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 52.53 1.31 Average
    International Stock 3.0 1.68 1.78 Above Avg
    Municipal Bond 2.5 2.50 0.83 Average
    Taxable Bond 2.4 18.48 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 6.76 1.39
    US Bancorp* Financial Services 0.64 1.34
    CDW Corp* Technology 21.37 1.29
    Copart Inc* Consumer Cyclical 12.90 1.18
    American Tower Corp* Communication Services 29.65 1.11
    Discovery Communications Inc C* Consumer Cyclical -5.19 1.08
    Johnson & Johnson* Healthcare 18.61 1.08
    Dollar General Corp* Consumer Defensive -4.08 1.07
    TE Connectivity Ltd* Technology 13.63 0.93
    Berkshire Hathaway Inc B* Financial Services 2.68 0.92
    Praxair Inc* Basic Materials 14.18 0.90
    CarMax Inc* Consumer Cyclical -2.00 0.87
    Liberty Broadband Corp C* Communication Services 15.04 0.80
    JM Smucker Co* Consumer Defensive -4.99 0.78
    Omnicom Group Inc* Consumer Cyclical -1.13 0.74
    Microsoft Corp* Technology 12.63 0.74
    DaVita Inc* Healthcare -0.12 0.69
    Oracle Corp* Technology 32.87 0.69
    Accenture PLC A* Technology 5.35 0.69
    Ross Stores Inc* Consumer Cyclical -13.34 0.69

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  
    Madison International Stock 1.61 --
    Madison Small Cap A 1.51 --
    Madison Large Cap Value A 1.17 --
    Madison Diversified Income A 1.11 --
    Madison Mid Cap Y 1.08 --

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.20
    Madison Internationa Michael A. Bennett 13.70
    Madison Dividend Inc Jay R. Sekelsky 12.30
    Madison Investors Y Jay R. Sekelsky 11.00
    Madison Mid Cap Y Richard Eisinger 10.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 1.50
    Madison Covered Call Ray DiBernardo 3.20
    Madison Core Bond A Paul A. Lefurgey 4.20
    Madison Large Cap Va John H. Brown 5.70
    Madison Diversified John H. Brown 7.50