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Madison Investors A (MNVAX)

24.85 0.00(0.00%) Sep 17
Prev Close:24.85
YTD Return*:8.34%
Net Assets*:200.27M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MNVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JEC4.21-14.88
EBAY4.140.03
ACN4.01-0.21
DEO.L3.99-6.84
BRK.B3.7116.36

Fund Basics

Morningstar Overall Rating:
Total Assets:200.27M
Category:Large Growth
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:8.34%
5y Avg Return:14.08%
Rank in Category (ytd):34
% Rank in Category (ytd):1.97%
Beta (3y):0.90
Morningstar Risk Rating:1

Fund Summary

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. View More
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