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
    03-21-19

      Sector YTD Return % % Net Assets  
    Dollar Tree Inc* Consumer Defensive 12.28 1.76
    CarMax Inc* Consumer Cyclical -0.67 1.44
    TJX Companies Inc* Consumer Cyclical 17.76 1.40
    Liberty Broadband Corp C* Communication Services 30.97 1.23
    US Bancorp* Financial Services 8.67 1.20
    Jacobs Engineering Group Inc* Industrials 28.02 1.13
    Brown & Brown Inc* Financial Services 5.91 0.98
    TE Connectivity Ltd* Technology 11.48 0.96
    Alphabet Inc Class C* Technology 18.92 0.93
    Axalta Coating Systems Ltd* Basic Materials 10.33 0.89
    Berkshire Hathaway Inc B* Financial Services 0.12 0.78
    Crown Castle International Corp* RealEstate 17.39 0.69
    Verizon Communications Inc* Communication Services 4.75 0.61
    Crown Holdings Inc* Consumer Cyclical 34.50 0.59
    American Tower Corp* Communication Services 23.09 0.58
    Microsoft Corp* Technology 18.81 0.54
    Henry Schein Inc* Healthcare 4.13 0.52
    PepsiCo Inc* Consumer Defensive 8.95 0.47
    PACCAR Inc* Industrials 19.90 0.47
    Accenture PLC A* Technology 19.31 0.45

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    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
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.20
    Madison Investors Y Matthew Hayner 4.60
    Madison Covered Call Ray DiBernardo 5.80
    Madison Core Bond A Paul A. Lefurgey 6.00
    Madison Dividend Inc John H. Brown 6.50