MINVX: Madison Investors Y

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MINVX Madison Investors Y


Profile

MINVX - Profile

Vitals

  • YTD Return -18.4%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $274 M
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$19.24
$16.22
$25.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -18.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Investors Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Nov 01, 1978
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Hayner

Fund Description

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.


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Categories

Performance

MINVX - Performance

Return Ranking - Trailing

Period MINVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.4% -76.1% 708.0% 60.00%
1 Yr -13.5% -79.9% 759.6% 52.64%
3 Yr -2.7%* -47.1% 24.4% 38.94%
5 Yr -2.1%* -36.1% 24.6% 43.70%
10 Yr N/A* -12.7% 25.3% 9.83%

* Annualized

Return Ranking - Calendar

Period MINVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -58.1% 80.6% 16.94%
2018 -16.2% -93.5% 23.6% 74.29%
2017 15.7% -55.3% 69.8% 19.66%
2016 9.4% -34.8% 68.2% 29.70%
2015 -13.7% -50.8% 22.5% 81.36%

Total Return Ranking - Trailing

Period MINVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.4% -76.1% 708.0% 60.00%
1 Yr -13.5% -79.9% 759.6% 52.64%
3 Yr 5.4%* -47.1% 112.8% 6.16%
5 Yr 6.6%* -36.1% 56.8% 5.31%
10 Yr N/A* -12.7% 25.3% 20.65%

* Annualized

Total Return Ranking - Calendar

Period MINVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -58.1% 80.6% 16.94%
2018 0.6% -47.9% 23.6% 8.04%
2017 22.5% -55.3% 69.8% 14.87%
2016 12.9% -34.8% 70.7% 31.73%
2015 0.4% -50.8% 30.8% 23.85%

NAV & Total Return History


Holdings

MINVX - Holdings

Concentration Analysis

MINVX Category Low Category High MINVX % Rank
Net Assets 274 M 253 K 84.3 B 39.88%
Number of Holdings 28 1 5871 86.66%
Net Assets in Top 10 148 M -635 M 29.5 B 37.83%
Weighting of Top 10 45.67% 0.5% 100.0% 28.81%

Top 10 Holdings

  1. Alphabet Inc Class C 5.40%
  2. Brookfield Asset Management Inc Class A 5.10%
  3. Jacobs Engineering Group Inc 4.96%
  4. Lowe's Companies Inc 4.70%
  5. Berkshire Hathaway Inc B 4.58%
  6. Becton, Dickinson and Co 4.51%
  7. CarMax Inc 4.32%
  8. Progressive Corp 4.19%
  9. PPG Industries Inc 3.97%
  10. U.S. Bancorp 3.93%

Asset Allocation

Weighting Return Low Return High MINVX % Rank
Stocks
91.56% -174.78% 100.76% 22.99%
Cash
8.44% -5.52% 1041.68% 67.30%
Preferred Stocks
0.00% -0.68% 19.88% 61.14%
Other
0.00% -895.56% 37.72% 55.57%
Convertible Bonds
0.00% 0.00% 18.08% 50.73%
Bonds
0.00% -27.42% 55.92% 63.25%

Stock Sector Breakdown

Weighting Return Low Return High MINVX % Rank
Financial Services
23.09% 0.00% 100.00% 17.05%
Healthcare
16.31% 0.00% 100.00% 24.58%
Consumer Cyclical
15.38% 0.00% 57.06% 13.21%
Industrials
11.57% 0.00% 73.35% 38.10%
Technology
11.40% 0.00% 99.85% 64.06%
Communication Services
9.66% 0.00% 99.45% 37.79%
Basic Materials
7.17% 0.00% 51.56% 9.68%
Consumer Defense
3.41% 0.00% 69.28% 70.20%
Real Estate
2.00% 0.00% 97.67% 54.84%
Utilities
0.00% 0.00% 99.02% 82.18%
Energy
0.00% 0.00% 100.00% 90.78%

Stock Geographic Breakdown

Weighting Return Low Return High MINVX % Rank
US
79.95% -173.66% 79.99% 2.93%
Non US
11.61% -48.75% 62.12% 35.92%

Expenses

MINVX - Expenses

Operational Fees

MINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.04% 27.58% 79.73%
Management Fee 0.75% 0.00% 2.94% 42.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 1.12% 80.57%

Sales Fees

MINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 531.00% 27.14%

Distributions

MINVX - Distributions

Dividend Yield Analysis

MINVX Category Low Category High MINVX % Rank
Dividend Yield 0.00% 0.00% 11.31% 46.64%

Dividend Distribution Analysis

MINVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MINVX Category Low Category High MINVX % Rank
Net Income Ratio 0.47% -4.31% 8.14% 50.37%

Capital Gain Distribution Analysis

MINVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MINVX - Fund Manager Analysis

Managers

Matthew Hayner


Start Date

Tenure

Tenure Rank

May 01, 2012

7.92

7.9%

Matt serves as a portfolio manager for Madison’s large-cap strategies and is an equity analyst for Madison’s U.S. Equity Team. Matt has been working in the financial services industry since 2002 and joined Madison in 2002. He earned his B.S. in chemistry from Eastern Illinois University and his MBA from the University of St. Thomas.

Richard Eisinger


Start Date

Tenure

Tenure Rank

Jun 30, 2019

0.75

0.8%

Rich serves as Head of Equities, portfolio manager for Madison’s mid-cap strategies and is an equity analyst for Madison’s U.S. Equity Team. Rich has been working in the financial services industry since 1994 and joined Madison in 1998. He earned his J.D. from the University of Louisville and his MBA from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.28 8.29 6.5