Madison Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.34-0.249.2612.57--
    Category Average6.31-1.118.5615.861.83
    Assets for Each Yr*1.681.591.901.971.97
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.57 7.06 8.80

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,974 mil $1,000 39.85 60.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 53.23 1.30 Average
    International Stock 2.9 1.54 1.77 Above Avg
    Municipal Bond 2.0 2.36 0.80 Average
    Taxable Bond 2.9 17.69 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services -1.38 1.30
    Omnicom Group Inc* Consumer Cyclical 4.24 1.25
    American Tower Corp* Communication Services -6.78 1.23
    US Bancorp* Financial Services 6.35 1.23
    CDW Corp* Technology 4.88 1.22
    Copart Inc* Consumer Cyclical 3.84 1.13
    Praxair Inc* Basic Materials 6.12 1.04
    CarMax Inc* Consumer Cyclical 12.79 0.94
    Berkshire Hathaway Inc B* Financial Services 6.02 0.90
    TE Connectivity Ltd* Technology 5.40 0.90
    Dollar General Corp* Consumer Defensive 6.83 0.84
    Accenture PLC A* Technology 4.59 0.83
    Johnson & Johnson* Healthcare 4.32 0.82
    Ross Stores Inc* Consumer Cyclical 4.15 0.76
    PPG Industries Inc* Basic Materials 1.16 0.75
    O'Reilly Automotive Inc* Consumer Cyclical 7.51 0.73
    Oracle Corp* Technology 5.12 0.71
    Brown & Brown Inc* Financial Services 1.87 0.66
    IHS Markit Ltd A* Industrials 5.98 0.66
    Axalta Coating Systems Ltd* Basic Materials 0.25 0.65

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.70
    Madison Internationa Michael A. Bennett 14.20
    Madison Mid Cap Y Richard Eisinger 11.50
    Madison Tax-Free Nat Michael Peters 11.40
    Madison Tax-Free Vir Michael Peters 11.40

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 2.00
    Madison Investors Y Matt Hayner 3.40
    Madison Covered Call Ray DiBernardo 3.70
    Madison Core Bond A Paul A. Lefurgey 4.80
    Madison Dividend Inc John H. Brown 5.30