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Madison Investors Fund (MINVX)

27.71 0.00 (0.00%)
At close: 4:26 PM EDT
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  • Previous Close 27.71
  • YTD Return 9.63%
  • Expense Ratio 0.81%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 424.09M
  • Beta (5Y Monthly) 0.93
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.07
  • Inception Date Aug 31, 2020

The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality 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 35% 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.

Madison Funds

Fund Family

Large Blend

Fund Category

424.09M

Net Assets

2020-08-31

Inception Date

More about Madison Investors Fund

Performance Overview: MINVX

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Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

MINVX
9.63%
Category
14.84%
 

1-Year Return

MINVX
29.83%
Category
40.47%
 

3-Year Return

MINVX
12.06%
Category
16.77%
 

5-Year Return

MINVX
14.12%
Category
16.15%
 

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Holdings: MINVX

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Top 10 Holdings (48.03% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 7.92%
ACGL
Arch Capital Group Ltd. 5.90%
PCAR
PACCAR Inc 5.35%
FI
Fiserv, Inc. 4.77%
AMZN
Amazon.com, Inc. 4.63%
LOW
Lowe's Companies, Inc. 4.11%
PH
Parker-Hannifin Corporation 4.11%
BRK-B
Berkshire Hathaway Inc. 3.96%
CPRT
Copart, Inc. 3.67%
TJX
The TJX Companies, Inc. 3.61%

Sector Weightings

SectorMINVX
Financial Services   27.99%
Industrials   15.97%
Technology   15.24%
Healthcare   14.48%
Consumer Cyclical   13.56%
Communication Services   9.56%
Consumer Defensive   3.19%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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