Madison Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.550.50
    Category Average6.31-1.118.5615.862.37
    Assets for Each Yr*1.681.591.901.971.88
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.50 6.96 7.75

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,879 mil $1,000 39.70 60.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 53.91 1.30 Average
    International Stock 3.0 1.26 1.77 Above Avg
    Municipal Bond 1.4 2.42 0.80 Average
    Taxable Bond 2.8 17.03 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    TJX Companies Inc* Consumer Cyclical 27.87 1.73
    CarMax Inc* Consumer Cyclical 20.29 1.37
    CDW Corp* Technology 24.95 1.31
    Omnicom Group Inc* Consumer Cyclical -4.74 1.30
    US Bancorp* Financial Services -3.58 1.15
    Jacobs Engineering Group Inc* Industrials 0.65 0.94
    Fastenal Co* Industrials 6.42 0.83
    PPG Industries Inc* Basic Materials -9.35 0.78
    IHS Markit Ltd A* Industrials 16.79 0.73
    Medtronic PLC* Healthcare 10.19 0.68
    Johnson & Johnson* Healthcare -8.68 0.65
    Axalta Coating Systems Ltd* Basic Materials -6.46 0.64
    Analog Devices Inc* Technology 10.94 0.58
    Zoetis Inc Class A* Healthcare 18.92 0.58
    American Tower Corp* Communication Services -0.54 0.56
    Microsoft Corp* Technology 25.22 0.56
    Berkshire Hathaway Inc B* Financial Services -0.73 0.55
    Cognizant Technology Solutions C* Technology 16.36 0.55
    JM Smucker Co* Consumer Defensive -10.63 0.55
    Visa Inc Class A* Financial Services 24.02 0.53

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.20
    Madison Internationa Michael A. Bennett 14.70
    Madison Mid Cap Y Richard Eisinger 12.00
    Madison Tax-Free Nat Michael Peters 11.90
    Madison Tax-Free Vir Michael Peters 11.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.60
    Madison Investors Y Matthew Hayner 3.90
    Madison Covered Call Ray DiBernardo 5.10
    Madison Core Bond A Paul A. Lefurgey 5.30
    Madison Dividend Inc John H. Brown 5.80