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 39.66 60.34
    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
    06-22-17

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 5.29 1.32
    US Bancorp* Financial Services 0.41 1.26
    CDW Corp* Technology 21.89 1.22
    Copart Inc* Consumer Cyclical 12.87 1.12
    American Tower Corp* Communication Services 25.03 1.05
    Discovery Communications Inc C* Consumer Cyclical -7.32 1.02
    Johnson & Johnson* Healthcare 19.51 1.02
    Dollar General Corp* Consumer Defensive -3.69 1.01
    TE Connectivity Ltd* Technology 14.87 0.88
    Berkshire Hathaway Inc B* Financial Services 3.28 0.87
    Praxair Inc* Basic Materials 14.38 0.85
    CarMax Inc* Consumer Cyclical -2.94 0.82
    Liberty Broadband Corp C* Communication Services 16.00 0.76
    JM Smucker Co* Consumer Defensive -4.16 0.74
    Omnicom Group Inc* Consumer Cyclical -2.07 0.70
    Microsoft Corp* Technology 14.32 0.70
    DaVita Inc* Healthcare 1.36 0.65
    Oracle Corp* Technology 31.70 0.65
    Accenture PLC A* Technology 5.26 0.65
    Ross Stores Inc* Consumer Cyclical -14.19 0.65

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.10
    Madison Internationa Michael A. Bennett 13.60
    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
    06-22-17

    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 5.60
    Madison Diversified John H. Brown 7.50