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    Madison Investors A (MNVAX)

    21.36 Down 0.02(0.09%) May 21
    Prev Close:21.36
    YTD Return*:0.10%
    Net Assets*:131.72M
    Yield*:0.21%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for MNVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACN4.386.89
    DISCK4.30-8.36
    DEO.L4.07-1.60
    ORCL3.79-0.24
    NSRGY3.7610.48

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:131.72M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:11.29%
    Rank in Category (ytd):98
    % Rank in Category (ytd):5.49%
    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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