Madison Large Cap Fund Class Y
MINVX
NASDAQ
| Weiss Ratings | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (6), Joe Maginot (3), Haruki Toyama (3) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Large Cap Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 91.78% | |||
| Non-U.S. Stock | 7.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 25.96% | |||
| 3-Year Total Return | 43.47% | |||
| 5-Year Total Return | 77.03% | |||
| Price | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.54 | |||
| 1-Month Low NAV | $28.24 | |||
| 1-Month High NAV | $29.56 | |||
| 52-Week Low NAV | $25.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.52 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 389.29M | |||
| Operating Ratios | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MINVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -11.76% | |||