Madison Investors Fund Class Y (MINVX)

23.61
Net Asset Value
+0.17%
1 Day
+3.33%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Below Average
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 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 35% 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+2.92% 3 years+12.59%
3 months+1.20% 5 years+12.63%
1 year+14.63% Since inception+10.70%
Data through --

Peer Comparisonvs. Large growth

 MINVXCategory
Performance 5-yr return+12.63%+13.81%
Expense ratio0.95%1.10%
Risk 5 year sharpe ratio1.251.17
Net assets$290.0M$3.6B
Average market cap$48.8B$157.2B
Average P/E21.126.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureMatthew Hayner / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.83%
International stock9.62%
Cash3.54%
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
JEC Jacobs Engineering Group Inc5.14%
PPG PPG Industries4.99%
TJX TJX Companies Inc4.70%
USB U.S. Bancorp4.63%
OMC Omnicom Group Inc4.07%
PX Praxair Inc3.96%
NVS Novartis3.83%
-- 3.82%
ORCL Oracle3.79%
GOOG Google3.78%