Madison Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return15.757.34-0.249.253.12
    Category Average18.536.31-1.118.564.44
    Assets for Each Yr*1.751.681.591.901.94
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.12 5.94 7.72

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,940 mil $1,000 39.29 60.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.64 1.31 Average
    International Stock 3.0 1.63 1.78 Above Avg
    Municipal Bond 2.5 2.45 0.83 Average
    Taxable Bond 2.4 18.66 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 8.82 1.31
    US Bancorp* Financial Services 1.62 1.26
    CDW Corp* Technology 15.13 1.21
    American Tower Corp* Communication Services 19.60 1.20
    Copart Inc* Consumer Cyclical 12.54 1.11
    Discovery Communications Inc C* Consumer Cyclical 7.21 1.02
    Johnson & Johnson* Healthcare 8.10 1.02
    Dollar General Corp* Consumer Defensive -0.80 1.00
    TE Connectivity Ltd* Technology 11.66 0.87
    Berkshire Hathaway Inc B* Financial Services 2.19 0.86
    Praxair Inc* Basic Materials 7.75 0.84
    CarMax Inc* Consumer Cyclical -6.69 0.82
    Liberty Broadband Corp C* Communication Services 23.68 0.75
    JM Smucker Co* Consumer Defensive -0.70 0.74
    Oracle Corp* Technology 17.32 0.71
    Omnicom Group Inc* Consumer Cyclical -1.73 0.70
    Microsoft Corp* Technology 10.49 0.66
    DaVita Inc* Healthcare 7.20 0.65
    Accenture PLC A* Technology 3.90 0.65
    Ross Stores Inc* Consumer Cyclical 0.15 0.65

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.00
    Madison Internationa Michael A. Bennett 13.50
    Madison Dividend Inc Jay R. Sekelsky 12.10
    Madison Investors Y Jay R. Sekelsky 10.90
    Madison Mid Cap Y Richard Eisinger 10.70

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 1.30
    Madison Covered Call Ray DiBernardo 3.00
    Madison Core Bond A Paul A. Lefurgey 4.10
    Madison Large Cap Va John H. Brown 5.50
    Madison Diversified John H. Brown 7.30