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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$161 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

10.7%

5 Yr Avg Return

8.7%

Net Assets

$161 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$161 M

-

1.20%

MCAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Large Cap Growth Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Dec 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay R. Sekelsky

Fund Description

The fund seeks to achieve its investment objective by investing primarily in common stocks of larger companies and will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in such large cap stocks. For this purpose, the term "large cap stock" refers to stocks with a market capitalization of the companies in the Russell 1000® Growth Index. The fund may also invest up to 25% of its assets in foreign securities (including American Depository Receipts and emerging market securities).


MCAAX - Performance

Return Ranking - Trailing

Period MCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.2% -62.3% 16.6% N/A
3 Yr 10.7%* -37.8% 23.3% N/A
5 Yr 8.7%* -31.0% 23.8% N/A
10 Yr 5.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MCAAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -65.5% 9.4% N/A
2019 N/A -28.2% 41.0% N/A
2018 N/A -56.6% 18.1% N/A
2017 N/A -38.0% 11.4% N/A
2016 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -5.6% -62.3% 24.1% N/A
3 Yr 8.6%* -37.8% 29.4% N/A
5 Yr 7.4%* -31.0% 32.7% N/A
10 Yr 5.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MCAAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -65.5% 16.5% N/A
2019 N/A -28.2% 48.9% N/A
2018 N/A -56.6% 26.8% N/A
2017 N/A -38.0% 17.3% N/A
2016 N/A -52.4% 120.7% N/A

MCAAX - Holdings

Concentration Analysis

MCAAX Category Low Category High MCAAX % Rank
Net Assets 161 M 998 K 193 B N/A
Number of Holdings 48 6 2032 N/A
Net Assets in Top 10 52.8 M 592 K 54.6 B N/A
Weighting of Top 10 32.78% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc C 5.02%
  2. Apple Inc 4.39%
  3. Microsoft Corp 4.02%
  4. Oracle Corp 3.77%
  5. McDonald's Corp 2.80%
  6. Amgen Inc 2.61%
  7. Johnson & Johnson 2.58%
  8. Accenture PLC A 2.57%
  9. Gilead Sciences Inc 2.54%
  10. CVS Health Corp 2.48%

Asset Allocation

Weighting Return Low Return High MCAAX % Rank
Stocks
95.02% 17.95% 118.91% N/A
Cash
4.98% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High MCAAX % Rank
Technology
24.30% 0.00% 60.97% N/A
Healthcare
21.92% 0.00% 96.10% N/A
Consumer Cyclical
17.41% 0.00% 32.85% N/A
Industrials
11.25% 0.00% 25.15% N/A
Financial Services
8.16% 0.00% 40.20% N/A
Consumer Defense
7.16% 0.00% 17.04% N/A
Real Estate
1.81% 0.00% 10.15% N/A
Energy
1.75% 0.00% 15.29% N/A
Communication Services
1.27% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 10.18% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCAAX % Rank
US
89.95% 7.01% 117.83% N/A
Non US
5.07% 0.00% 92.52% N/A

MCAAX - Expenses

Operational Fees

MCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

MCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

MCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 650.00% N/A

MCAAX - Distributions

Dividend Yield Analysis

MCAAX Category Low Category High MCAAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

MCAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MCAAX Category Low Category High MCAAX % Rank
Net Income Ratio 0.55% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

MCAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MCAAX - Fund Manager Analysis

Managers

Jay R. Sekelsky


Start Date

Tenure

Tenure Rank

Apr 19, 2013

2.79

2.8%

Mr. Sekelsky serves as the head of equity investments for Madison. He joined the firm in 1990, coming from Wellington Management Company in Boston, where he was an investment officer. Mr. Sekelsky is a member of Madison's Investment Strategy Committee and Asset Allocation Committee. He earned his CPA certificate in 1982 and holds a BBA and MBA from the University of Wisconsin.

Walter E. Dewey


Start Date

Tenure

Tenure Rank

Apr 19, 2013

2.79

2.8%

Mr. Dewey, Vice President and Portfolio Manager of Madison, has been with Madison since December 2012. Prior to that, he served as a portfolio manager for Reinhart Partners, Inc. (“Reinhart”), an investment advisory firm, since 2008. For the twenty years prior to joining Reinhart, Mr. Dewey was a portfolio manager for U.S. Bancorp in Madison, WI. He earned his BBA in Finance from the University of Wisconsin. Mr. Dewey is a Chartered Financial Analyst.

Ray DiBernardo


Start Date

Tenure

Tenure Rank

Apr 19, 2013

2.79

2.8%

Di Bernardo brings over 15 years of equity management expertise to his role on the Madison client relationship team. Prior to joining Madison in 2003, he was an equity analyst at Concord Trust in Chicago, and before that, an equity analyst and co-manager of numerous international and emerging market mutual funds at a Toronto based international equity firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0