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    Madison Investors A (MNVAX)

    21.36 Up 0.04(0.19%) Jul 31
    Prev Close:21.32
    YTD Return*:-0.62%
    Net Assets*:121.60M
    Yield*:0.21%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for MNVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DEO.L4.87N/A
    DISCK4.36N/A
    ACN3.93N/A
    MKL3.82N/A
    TJX3.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:121.6M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-0.62%
    5y Avg Return:14.30%
    Rank in Category (ytd):97
    % Rank in Category (ytd):5.62%
    Beta (3y):0.89
    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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