Madison Investors Fund Class Y (MINVX)

22.73
Net Asset Value
-0.57%
1 Day
-0.53%
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-1.56% 3 years+10.77%
3 months-4.82% 5 years+12.61%
1 year+15.71% Since inception+10.71%
Data through --

Peer Comparisonvs. Large growth

 MINVXCategory
Performance 5-yr return+12.61%+13.81%
Expense ratio0.95%1.10%
Risk 5 year sharpe ratio1.301.18
Net assets$292.6M$3.6B
Average market cap$40.4B$149.6B
Average P/E22.127.1
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenureMatt Hayner / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.46%
International stock9.65%
Cash4.89%
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
PPG PPG Industries5.45%
TJX TJX Companies Inc5.18%
BRKB Berkshire Hathaway5.13%
USB U.S. Bancorp4.65%
JEC Jacobs Engineering Group Inc4.61%
DHR Danaher Corp4.19%
OMC Omnicom Group Inc4.12%
NVS Novartis4.08%
ORCL Oracle3.87%
-- 3.77%