Madison Funds - Madison International Stock Fund USD Cls A
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.37
$13.9 M
0.29%
$0.03
1.61%
Vitals
YTD Return
1.7%
1 yr return
13.2%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
1.0%
Net Assets
$13.9 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 120.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.37
$13.9 M
0.29%
$0.03
1.61%
MINAX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMadison Funds - Madison International Stock Fund USD Cls A
-
Fund Family NameMadison Funds
-
Inception DateFeb 07, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlyssa Rudakas
Fund Description
MINAX - Performance
Return Ranking - Trailing
Period | MINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -4.9% | 30.8% | 96.61% |
1 Yr | 13.2% | -1.8% | 38.5% | 95.07% |
3 Yr | -2.6%* | -17.1% | 45.5% | 95.07% |
5 Yr | 1.0%* | -34.2% | 74.6% | 98.83% |
10 Yr | 2.0%* | 0.9% | 32.1% | 98.97% |
* Annualized
Return Ranking - Calendar
Period | MINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -1.4% | 22.0% | 26.19% |
2022 | -18.5% | -43.6% | 71.3% | 57.30% |
2021 | -28.2% | -28.5% | 18.9% | 99.84% |
2020 | 3.5% | -90.1% | 992.1% | 89.00% |
2019 | 12.8% | -1.9% | 38.8% | 93.74% |
Total Return Ranking - Trailing
Period | MINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -4.9% | 30.8% | 96.61% |
1 Yr | 13.2% | -1.8% | 38.5% | 95.07% |
3 Yr | -2.6%* | -17.1% | 45.5% | 95.07% |
5 Yr | 1.0%* | -34.2% | 74.6% | 98.83% |
10 Yr | 2.0%* | 0.9% | 32.1% | 98.97% |
* Annualized
Total Return Ranking - Calendar
Period | MINAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | 3.2% | 23.8% | 63.33% |
2022 | -18.3% | -43.6% | 144.8% | 79.28% |
2021 | -1.7% | -22.6% | 56.0% | 98.88% |
2020 | 7.9% | -89.7% | 1010.8% | 70.77% |
2019 | 20.3% | 4.3% | 38.8% | 78.78% |
NAV & Total Return History
MINAX - Holdings
Concentration Analysis
MINAX | Category Low | Category High | MINAX % Rank | |
---|---|---|---|---|
Net Assets | 13.9 M | 3.3 M | 425 B | 96.32% |
Number of Holdings | 58 | 1 | 10481 | 77.34% |
Net Assets in Top 10 | 3.12 M | 1.01 M | 47.5 B | 97.55% |
Weighting of Top 10 | 26.66% | 4.6% | 147.7% | 40.99% |
Top 10 Holdings
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
- SAP SE 4.10%
Asset Allocation
Weighting | Return Low | Return High | MINAX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 0.00% | 102.63% | 23.28% |
Cash | 1.17% | 0.00% | 44.84% | 64.78% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 82.39% |
Other | 0.00% | -2.12% | 69.93% | 77.49% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 63.13% |
Bonds | 0.00% | 0.00% | 79.43% | 65.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MINAX % Rank | |
---|---|---|---|---|
Financial Services | 19.45% | 0.00% | 47.75% | 33.12% |
Technology | 18.58% | 0.00% | 36.32% | 3.61% |
Consumer Defense | 12.35% | 0.00% | 32.29% | 15.86% |
Industrials | 11.37% | 5.17% | 99.49% | 85.09% |
Consumer Cyclical | 10.24% | 0.00% | 36.36% | 52.28% |
Healthcare | 9.58% | 0.00% | 20.35% | 75.51% |
Basic Materials | 7.53% | 0.00% | 23.86% | 65.15% |
Energy | 5.69% | 0.00% | 16.89% | 31.08% |
Communication Services | 5.10% | 0.00% | 21.69% | 73.47% |
Utilities | 0.07% | 0.00% | 13.68% | 83.36% |
Real Estate | 0.05% | 0.00% | 14.59% | 74.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MINAX % Rank | |
---|---|---|---|---|
Non US | 97.50% | 0.00% | 99.44% | 12.71% |
US | 1.33% | 0.00% | 102.01% | 77.03% |
MINAX - Expenses
Operational Fees
MINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 19.62% | 18.71% |
Management Fee | 1.05% | 0.00% | 1.65% | 99.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.66% |
Administrative Fee | 0.30% | 0.01% | 1.00% | 91.51% |
Sales Fees
MINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 27.71% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MINAX 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.
MINAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 2.00% | 247.00% | 93.28% |
MINAX - Distributions
Dividend Yield Analysis
MINAX | Category Low | Category High | MINAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 17.49% | 94.49% |
Dividend Distribution Analysis
MINAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
MINAX | Category Low | Category High | MINAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -0.93% | 6.38% | 89.17% |
Capital Gain Distribution Analysis
MINAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.027 | OrdinaryDividend |
Dec 27, 2022 | $0.022 | OrdinaryDividend |
Dec 28, 2021 | $3.626 | OrdinaryDividend |
Dec 28, 2020 | $0.580 | OrdinaryDividend |
Dec 27, 2019 | $0.194 | OrdinaryDividend |
Dec 27, 2019 | $0.683 | CapitalGainLongTerm |
Dec 26, 2018 | $0.375 | CapitalGainLongTerm |
Dec 26, 2018 | $0.192 | OrdinaryDividend |
Dec 28, 2017 | $0.120 | OrdinaryDividend |
Dec 28, 2016 | $0.143 | OrdinaryDividend |
Dec 29, 2015 | $0.109 | OrdinaryDividend |
Dec 30, 2014 | $0.310 | OrdinaryDividend |
Dec 27, 2013 | $0.105 | OrdinaryDividend |
MINAX - Fund Manager Analysis
Managers
Alyssa Rudakas
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Alyssa is a portfolio manager and analyst on the Madison International Equity Team and is responsible for multi-sector coverage. She joined the International Equity Team in 2011 as a research associate at Hansberger Global Investors, prior to joining Madison in 2014. Alyssa began her career at Dundee Securities Corporation where she worked as a licensed sales assistant. She holds a Bachelor of Commerce degree from the University of Calgary. She is a CFA® charterholder and a member of the CFA Society Toronto.
Patrick Tan
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Patrick is a portfolio manager and analyst on the Madison International Equity Team and is responsible for multi-sector coverage. Prior to joining Madison in 2014, Patrick was part of the Global Equity Team at Hansberger Global Investors. Patrick was an initial founder of the International Equity Team in 1996 when at Indago Capital Management, an affiliate of Canada Life. As an equity analyst, Patrick is responsible for analysis for the international equity portfolios. Previously, he was involved in quantitative analysis of portfolios, program trading, research technology, database management and performance measurement. He holds a Bachelor of Arts degree in Commerce and Economics from the University of Toronto.
Thomas Tibbles
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Mr. Tibbles, Head of International Equity Team and Portfolio Manager/Analyst of Madison, led the Global Equity Team at Hansberger Global Investors in Toronto, Ontario. Mr. Tibbles joined HGI in 1999 and serves as Chief Investment Officer for HGI's International Growth strategy. In his role he is responsible for asset allocation and risk management decisions. Prior to joining HGI in 1999, Mr. Tibbles was the Head of the Global Equity Team at Indago Capital Management in Toronto, which was an affiliate of Canada Life. Mr. Tibbles began his career in the investment industry in 1986. He holds a Bachelor of Commerce degree with distinction from the University of Toronto, Trinity College. While attending the University of Toronto, he was awarded the Martin R. Lind
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |