Madison Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.7815.87
    Category Average-1.118.5615.86-5.5217.54
    Assets for Each Yr*1.591.901.971.772.10
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.87 8.82 7.58

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,098 mil $1,000 35.56 64.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 60.59 1.30 Above Avg
    International Stock 3.0 0.92 1.77 Above Avg
    Municipal Bond 1.4 2.22 0.80 Average
    Taxable Bond 2.6 13.35 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Arch Capital Group Ltd* Financial Services 47.68 1.55
    Progressive Corp* Financial Services 36.21 1.30
    TE Connectivity Ltd* Technology 19.90 1.11
    Jacobs Engineering Group Inc* Industrials 44.37 1.01
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 1.01
    Laboratory Corp of America Holdi* Healthcare 31.53 0.97
    Berkshire Hathaway Inc B* Financial Services -2.64 0.92
    Ross Stores Inc* Consumer Cyclical 28.55 0.87
    JPMorgan Chase & Co* Financial Services 14.46 0.83
    Exxon Mobil Corp* Energy 7.13 0.81
    WR Berkley Corp* Financial Services 47.87 0.74
    Verizon Communications Inc* Communication Services 3.48 0.69
    Mohawk Industries Inc* Consumer Cyclical -1.84 0.68
    Floor & Decor Holdings Inc* Consumer Cyclical 74.90 0.67
    Kemper Corp* Financial Services 18.82 0.56
    NewMarket Corp* Basic Materials 14.24 0.55
    Cognizant Technology Solutions C* Technology -2.11 0.54
    Expeditors International of Wash* Industrials 5.89 0.48
    Starbucks Corp* Consumer Cyclical 51.72 0.46
    Procter & Gamble Co* Consumer Defensive 29.96 0.45

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.80
    Madison Tax-Free Nat Michael Peters 13.00
    Madison Tax-Free Vir Michael Peters 13.00
    Madison Small Cap A Shaun F. Pedersen 11.80
    Madison High Quality Chris W. Nisbet 11.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.60
    Madison Investors Y Matthew Hayner 3.70
    Madison Covered Call Ray DiBernardo 6.20
    Madison Core Bond A Paul A. Lefurgey 6.40
    Madison Dividend Inc John H. Brown 6.90