Madison Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.757.34-0.249.268.33
    Category Average18.536.31-1.118.5611.35
    Assets for Each Yr*1.751.681.591.901.94
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.33 7.07 8.19

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,942 mil $1,000 39.76 60.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 52.58 1.31 Average
    International Stock 3.0 1.63 1.78 Above Avg
    Municipal Bond 2.4 2.43 0.83 Average
    Taxable Bond 2.4 18.09 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Markel Corp* Financial Services 19.21 1.30
    Omnicom Group Inc* Consumer Cyclical -11.48 1.25
    American Tower Corp* Communication Services 33.41 1.23
    US Bancorp* Financial Services 6.97 1.23
    CDW Corp* Technology 34.57 1.22
    Copart Inc* Consumer Cyclical 31.67 1.13
    Praxair Inc* Basic Materials 24.16 1.04
    CarMax Inc* Consumer Cyclical 16.70 0.94
    Berkshire Hathaway Inc B* Financial Services 15.99 0.90
    TE Connectivity Ltd* Technology 29.39 0.90
    Dollar General Corp* Consumer Defensive 13.93 0.84
    Accenture PLC A* Technology 21.26 0.83
    Johnson & Johnson* Healthcare 25.75 0.82
    Ross Stores Inc* Consumer Cyclical -1.36 0.76
    PPG Industries Inc* Basic Materials 25.59 0.75
    O'Reilly Automotive Inc* Consumer Cyclical -26.04 0.73
    Oracle Corp* Technology 29.96 0.71
    Brown & Brown Inc* Financial Services 10.84 0.66
    IHS Markit Ltd A* Industrials 24.34 0.66
    Axalta Coating Systems Ltd* Basic Materials 7.76 0.65

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Quality Chris W. Nisbet 14.50
    Madison Internationa Michael A. Bennett 14.00
    Madison Dividend Inc Jay R. Sekelsky 12.60
    Madison Investors Y Jay R. Sekelsky 11.30
    Madison Mid Cap Y Richard Eisinger 11.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Madison High Income Allen Olson 1.80
    Madison Covered Call Ray DiBernardo 3.50
    Madison Core Bond A Paul A. Lefurgey 4.60
    Madison Large Cap Va John H. Brown 6.00
    Madison Diversified John H. Brown 7.80