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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Large Cap Value Fund

MYLVX |

-

$55.8 M

-

0.91%

Vitals

YTD Return

-12.5%

1 yr return

-12.2%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

-5.6%

Net Assets

$55.8 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Large Cap Value Fund

MYLVX |

-

$55.8 M

-

0.91%

MYLVX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Large Cap Value Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MYLVX - Performance

Return Ranking - Trailing

Period MYLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -46.3% 242.8% 48.69%
1 Yr -12.2% -47.3% 229.8% 61.16%
3 Yr -8.3%* -23.9% 45.6% 72.97%
5 Yr -5.6%* -20.5% 29.7% 90.78%
10 Yr N/A* -14.5% 17.6% 26.90%

* Annualized

Return Ranking - Calendar

Period MYLVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -32.1% 48.5% 42.39%
2022 -24.1% -62.4% 16.7% 89.30%
2021 4.1% -16.4% 24.6% 77.64%
2020 -3.0% -4.6% 31.0% 99.56%
2019 -14.6% -43.1% 1.3% 84.90%

Total Return Ranking - Trailing

Period MYLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -46.3% 242.8% 48.69%
1 Yr -12.2% -47.3% 229.8% 61.16%
3 Yr -0.4%* -23.5% 55.9% 42.54%
5 Yr 4.9%* -12.2% 37.9% 37.80%
10 Yr N/A* -1.9% 17.6% 47.16%

* Annualized

Total Return Ranking - Calendar

Period MYLVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -32.1% 48.5% 42.39%
2022 -12.5% -37.1% 17.4% 55.10%
2021 15.8% -9.5% 28.4% 42.62%
2020 12.6% -1.8% 32.2% 58.76%
2019 -2.9% -25.8% 2.5% 26.45%

MYLVX - Holdings

Concentration Analysis

MYLVX Category Low Category High MYLVX % Rank
Net Assets 55.8 M 400 K 84.1 B 86.78%
Number of Holdings 47 8 1110 79.61%
Net Assets in Top 10 19.5 M 68.9 K 19.2 B 84.54%
Weighting of Top 10 34.97% 6.8% 186.4% 21.06%

Top 10 Holdings

  1. The Home Depot Inc 4.40%
  2. Barrick Gold Corp 4.23%
  3. Fastenal Co 3.53%
  4. BlackRock Inc 3.52%
  5. Verizon Communications Inc 3.35%
  6. Bristol-Myers Squibb Company 3.32%
  7. Johnson & Johnson 3.22%
  8. Cisco Systems Inc 3.18%
  9. Comcast Corp Class A 3.13%
  10. Linde PLC 3.09%

Asset Allocation

Weighting Return Low Return High MYLVX % Rank
Stocks 		98.38% 81.40% 145.03% 52.14%
Cash 		1.62% -129.21% 18.17% 42.83%
Preferred Stocks 		0.00% 0.00% 15.00% 49.91%
Other 		0.00% -1.57% 90.90% 14.15%
Convertible Bonds 		0.00% 0.00% 4.10% 12.76%
Bonds 		0.00% 0.00% 60.26% 48.60%

Stock Sector Breakdown

Weighting Return Low Return High MYLVX % Rank
Industrials 		16.15% 0.00% 45.45% 9.29%
Healthcare 		14.02% 0.00% 37.21% 71.95%
Basic Materials 		13.37% 0.00% 18.84% 1.50%
Financial Services 		13.28% 0.00% 40.47% 87.15%
Technology 		12.07% 0.00% 32.15% 47.94%
Consumer Cyclical 		9.55% 0.00% 30.92% 20.08%
Consumer Defense 		8.80% 0.00% 31.06% 46.06%
Communication Services 		6.59% 0.00% 21.24% 55.53%
Utilities 		5.13% 0.00% 47.14% 48.59%
Real Estate 		1.04% 0.00% 12.89% 73.64%
Energy 		0.00% 0.00% 93.48% 97.28%

Stock Geographic Breakdown

Weighting Return Low Return High MYLVX % Rank
US 		86.42% 76.16% 143.73% 86.03%
Non US 		11.96% 0.00% 18.17% 9.68%

MYLVX - Expenses

Operational Fees

MYLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 19.26% 59.13%
Management Fee 0.55% 0.00% 1.35% 41.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.36% 0.01% 0.50% 93.15%

Sales Fees

MYLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MYLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MYLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 462.00% 72.86%

MYLVX - Distributions

Dividend Yield Analysis

MYLVX Category Low Category High MYLVX % Rank
Dividend Yield 0.00% 0.00% 8.55% 47.30%

Dividend Distribution Analysis

MYLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MYLVX Category Low Category High MYLVX % Rank
Net Income Ratio 1.11% -0.69% 5.26% 85.96%

Capital Gain Distribution Analysis

MYLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

MYLVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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