Madison Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.550.60
    Category Average6.31-1.118.5615.86-0.25
    Assets for Each Yr*1.681.591.901.971.88
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.60 7.00 6.43

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,878 mil $1,000 38.66 61.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 55.33 1.30 Average
    International Stock 2.4 1.06 1.77 Above Avg
    Municipal Bond 1.5 2.35 0.80 Average
    Taxable Bond 2.0 15.94 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    TJX Companies Inc* Consumer Cyclical 42.03 1.92
    Henry Schein Inc* Healthcare 21.52 1.46
    CarMax Inc* Consumer Cyclical 2.25 1.44
    US Bancorp* Financial Services 2.02 1.26
    Arch Capital Group Ltd* Financial Services -6.96 1.19
    Jacobs Engineering Group Inc* Industrials 14.10 1.10
    Markel Corp* Financial Services -3.09 1.08
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 0.90
    Brown & Brown Inc* Financial Services 13.47 0.90
    Medtronic PLC* Healthcare 15.83 0.89
    Expeditors International of Wash* Industrials 11.11 0.88
    Praxair Inc* Basic Materials 3.05 0.87
    Alphabet Inc Class C* Technology -0.99 0.82
    IHS Markit Ltd* Industrials 13.00 0.81
    Microsoft Corp* Technology 26.49 0.65
    WR Berkley Corp* Financial Services 9.74 0.57
    Danaher Corp* Healthcare 8.78 0.55
    JM Smucker Co* Consumer Defensive -6.44 0.54
    American Tower Corp* Communication Services 14.68 0.53
    Cognizant Technology Solutions C* Technology -1.14 0.52

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 15.50
    Madison Internationa Michael A. Bennett 15.00
    Madison Mid Cap Y Richard Eisinger 12.30
    Madison Tax-Free Nat Michael Peters 12.20
    Madison Tax-Free Vir Michael Peters 12.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.90
    Madison Investors Y Matthew Hayner 4.20
    Madison Covered Call Ray DiBernardo 5.50
    Madison Core Bond A Paul A. Lefurgey 5.60
    Madison Dividend Inc John H. Brown 6.10