Madison Investors Fund Class Y (MINVX)

20.51
Net Asset Value
-0.58%
1 Day
-2.01%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality, growth companies selected via bottom-up fundamental analysis. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such securities. The fund may also invest up to 25% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.

Performance

1 month-2.91% 3 years+15.79%
3 months+3.45% 5 years+12.29%
1 year+12.61% Since inception+10.76%
Data through --

Peer Comparisonvs. Large growth

 MINVXCategory
Performance 5-yr return+12.29%+14.09%
Expense ratio1.10%1.23%
Risk 5 year sharpe ratio1.030.98
Net assets$156.1M$2.7B
Average market cap$36.5B$70.2B
Average P/E18.722.3
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureJay Sekelsky / 24 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock83.33%
International stock11.44%
Cash5.23%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.62%
Healthcare 15.32%
Energy 13.78%
Consumer goods 10.79%
Telecommunication 10.60%
Top 10 Holdings
Portfolio weighting
ACN Accenture PLC Class A4.40%
DEO Diageo PLC ADR4.32%
DISCK Discovery Communications Inc4.15%
ORCL Oracle Corporation4.00%
TJX TJX Companies3.99%
JEC Jacobs Engineering Group Inc3.96%
DHR Danaher Corp3.95%
BRKB Berkshire Hathaway Inc Class B3.91%
CPRT Copart Inc3.87%
NSRGY Nestle SA ADR3.63%

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