Dow Up 1.31% Nasdaq Up 2.40%

Madison Investors A (MNVAX)

24.07 Up 0.40(1.69%) Oct 21
Prev Close:23.67
YTD Return*:5.10%
Net Assets*:177.53M
Yield*:0.04%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MNVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ACN4.45-1.91
EBAY4.391.08
DEO.L4.12-11.56
JEC4.10-24.83
BRK.B4.0115.23

Fund Basics

Morningstar Overall Rating:
Total Assets:177.53M
Category:Large Growth
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:5.10%
5y Avg Return:12.47%
Rank in Category (ytd):57
% Rank in Category (ytd):3.3%
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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