Madison Large Cap Growth A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMadison Large Cap Growth Fund
-
Fund Family NameMadison Funds
-
Inception DateDec 29, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJay R. Sekelsky
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | 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
- Alphabet Inc C 5.02%
- Apple Inc 4.39%
- Microsoft Corp 4.02%
- Oracle Corp 3.77%
- McDonald's Corp 2.80%
- Amgen Inc 2.61%
- Johnson & Johnson 2.58%
- Accenture PLC A 2.57%
- Gilead Sciences Inc 2.54%
- 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 |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 24, 2016 | $0.028 | |
Dec 29, 2015 | $0.151 | |
Dec 30, 2014 | $0.056 |
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. (“Reinhartâ€), 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 |