Madison Investors Fund Class Y (MINVX)

21.02
Net Asset Value
+0.19%
1 Day
+0.43%
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-0.71% 3 years+14.52%
3 months-0.49% 5 years+11.96%
1 year+10.49% Since inception+10.74%
Data through --

Peer Comparisonvs. Large growth

 MINVXCategory
Performance 5-yr return+11.96%+14.09%
Expense ratio1.10%1.22%
Risk 5 year sharpe ratio1.041.06
Net assets$144.3M$2.8B
Average market cap$34.7B$75.2B
Average P/E20.121.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

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

Holdings

U.S. stock80.95%
International stock14.14%
Cash4.90%
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
DEO Diageo4.24%
DISCK Discovery Communications Inc4.12%
ACN Accenture4.08%
DHR Danaher Corp3.91%
NSRGY Nestle3.83%
ORCL Oracle3.70%
JEC Jacobs Engineering Group Inc3.69%
CPRT Copart Inc3.68%
TJX TJX Companies Inc3.64%
-- 3.60%

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