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    Madison Investors A (MNVAX)

    21.15 Down 0.08(0.38%) Feb 27
    Prev Close:21.23
    YTD Return*:-3.63%
    Net Assets*:143.21M
    Yield*:0.21%

    * As of 31-Jan-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.L4.523.09
    ACN4.26-3.90
    DISCK4.10-16.67
    DHR3.97-2.30
    CPRT3.951.73

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:143.21M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-3.63%
    5y Avg Return:12.01%
    Rank in Category (ytd):92
    % Rank in Category (ytd):5.2%
    Beta (3y):0.91
    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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