Madison Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.249.2612.55-2.789.38
    Category Average-1.118.5615.86-5.5210.25
    Assets for Each Yr*1.591.901.971.771.98
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.38 7.77 6.32

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,976 mil $1,000 36.54 63.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 58.58 1.30 Above Avg
    International Stock 3.0 0.97 1.77 Above Avg
    Municipal Bond 1.4 2.33 0.80 Average
    Taxable Bond 2.6 14.21 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Jacobs Engineering Group Inc* Industrials 37.19 0.98
    Ross Stores Inc* Consumer Cyclical 23.94 0.87
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.78
    Comcast Corp Class A* Communication Services 27.64 0.55
    Henry Schein Inc* Healthcare 17.91 0.53
    Accenture PLC Class A* Technology 31.88 0.49
    American Tower Corp* Communication Services 36.68 0.47
    BlackRock Inc* Financial Services 16.06 0.42
    NewMarket Corp* Basic Materials -1.36 0.40
    Northern Trust Corp* Financial Services 4.80 0.39
    The Travelers Companies Inc* Financial Services 26.86 0.38
    Alliance Data Systems Corp* Financial Services -7.54 0.33
    Bank of America Corporation* Financial Services 17.37 0.29
    Sempra Energy* Utilities 27.75 0.28
    The Home Depot Inc* Consumer Cyclical 22.34 0.28
    Pfizer Inc* Healthcare 0.32 0.26
    Brown-Forman Corp Class B* Consumer Defensive 14.65 0.22
    Newmont Goldcorp Corp* Basic Materials 7.27 0.20
    Baker Hughes, a GE Co Class A* Energy 9.07 0.13
    JM Smucker Co* Consumer Defensive 30.82 0.12

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison Internationa Michael A. Bennett 15.60
    Madison Tax-Free Nat Michael Peters 12.80
    Madison Tax-Free Vir Michael Peters 12.80
    Madison Small Cap A Shaun F. Pedersen 11.70
    Madison High Quality Chris W. Nisbet 10.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.40
    Madison Investors Y Matthew Hayner 4.80
    Madison Covered Call Ray DiBernardo 6.00
    Madison Core Bond A Paul A. Lefurgey 6.20
    Madison Dividend Inc John H. Brown 6.70