Madison Investors Fund Class Y (MINVX)

21.34
Net Asset Value
+0.80%
1 Day
+1.96%
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+4.45% 3 years+16.05%
3 months+2.68% 5 years+12.93%
1 year+12.03% Since inception+10.62%
Data through --

Peer Comparisonvs. Large growth

 MINVXCategory
Performance 5-yr return+12.93%+14.09%
Expense ratio1.10%1.22%
Risk 5 year sharpe ratio1.001.03
Net assets$143.2M$2.7B
Average market cap$35.1B$70.2B
Average P/E18.020.9
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. stock81.68%
International stock11.98%
Cash6.33%
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 Diageo4.52%
ACN Accenture4.26%
DISCK Discovery Communications Inc4.10%
DHR Danaher Corp3.97%
CPRT Copart Inc3.95%
NSRGY Nestle3.83%
ORCL Oracle3.78%
-- 3.64%
TJX TJX Companies Inc3.57%
MKL Markel Corp3.52%

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