Madison Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.757.34-0.249.303.22
    Category Average18.536.31-1.118.564.08
    Assets for Each Yr*1.751.681.591.901.95
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.22 6.19 7.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,945 mil $1,000 39.03 60.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 52.87 1.31 Average
    International Stock 3.0 1.53 1.78 Above Avg
    Municipal Bond 2.5 2.47 0.83 Average
    Taxable Bond 2.5 18.64 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    US Bancorp* Financial Services 2.34 1.37
    Markel Corp* Financial Services 4.94 1.32
    CDW Corp* Technology 10.94 1.27
    American Tower Corp* Communication Services 12.91 1.13
    CarMax Inc* Consumer Cyclical -7.44 1.12
    Copart Inc* Consumer Cyclical 10.67 1.06
    Dollar General Corp* Consumer Defensive -6.20 1.05
    Johnson & Johnson* Healthcare 9.61 1.00
    Discovery Communications Inc C* Consumer Cyclical 1.08 0.98
    Berkshire Hathaway Inc B* Financial Services 3.49 0.90
    TE Connectivity Ltd* Technology 7.81 0.89
    JM Smucker Co* Consumer Defensive 4.49 0.81
    Liberty Broadband Corp C* Communication Services 15.57 0.75
    Oracle Corp* Technology 16.51 0.74
    Omnicom Group Inc* Consumer Cyclical -0.27 0.69
    Jacobs Engineering Group Inc* Industrials -4.77 0.69
    Ross Stores Inc* Consumer Cyclical 1.04 0.68
    Praxair Inc* Basic Materials 0.01 0.68
    DaVita Inc* Healthcare 4.00 0.66
    Accenture PLC A* Technology 1.58 0.66

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    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
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 13.90
    Madison Internationa Michael A. Bennett 13.40
    Madison Dividend Inc Jay R. Sekelsky 12.00
    Madison Investors Y Jay R. Sekelsky 10.80
    Madison Mid Cap Y Richard Eisinger 10.60

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 1.20
    Madison Covered Call Ray DiBernardo 2.90
    Madison Core Bond A Paul A. Lefurgey 4.00
    Madison Large Cap Va John H. Brown 5.40
    Madison Diversified John H. Brown 7.20