Madison Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.55-1.29
    Category Average6.31-1.118.5615.86-0.20
    Assets for Each Yr*1.681.591.901.971.89
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.29 6.09 7.12

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,886 mil $1,000 39.79 60.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 53.51 1.30 Average
    International Stock 3.0 1.39 1.77 Above Avg
    Municipal Bond 2.0 2.39 0.80 Average
    Taxable Bond 2.5 17.35 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    TJX Companies Inc* Consumer Cyclical 15.87 1.69
    Copart Inc* Consumer Cyclical 22.62 1.36
    Henry Schein Inc* Healthcare 1.06 1.29
    Omnicom Group Inc* Consumer Cyclical 0.03 1.27
    Markel Corp* Financial Services -0.03 1.21
    US Bancorp* Financial Services -4.37 1.19
    CarMax Inc* Consumer Cyclical 2.95 1.18
    CDW Corp* Technology 15.67 1.16
    Praxair Inc* Basic Materials 3.11 0.99
    O'Reilly Automotive Inc* Consumer Cyclical 12.76 0.95
    Arch Capital Group Ltd* Financial Services -13.25 0.84
    Jacobs Engineering Group Inc* Industrials -3.34 0.83
    Fastenal Co* Industrials -2.54 0.82
    Liberty Broadband Corp C* Communication Services -16.39 0.81
    PPG Industries Inc* Basic Materials -11.31 0.79
    Brown & Brown Inc* Financial Services 8.98 0.75
    Alphabet Inc C* Technology 3.18 0.74
    Berkshire Hathaway Inc B* Financial Services -1.15 0.70
    IHS Markit Ltd A* Industrials 12.45 0.70
    Expeditors International of Wash* Industrials 13.71 0.69

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.10
    Madison Internationa Michael A. Bennett 14.60
    Madison Mid Cap Y Richard Eisinger 11.80
    Madison Tax-Free Nat Michael Peters 11.80
    Madison Tax-Free Vir Michael Peters 11.80

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.40
    Madison Investors Y Matt Hayner 3.70
    Madison Covered Call Ray DiBernardo 5.00
    Madison Core Bond A Paul A. Lefurgey 5.20
    Madison Dividend Inc John H. Brown 5.70