Madison Large Cap Fund Class I
MIVIX
NASDAQ
| Weiss Ratings | MIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIVIX-NASDAQ | Click to Compare |
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| Provider | Madison Funds | |||
| Manager/Tenure (Years) | Rich Eisinger (6), Joe Maginot (3), Haruki Toyama (3) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | MIVIX-NASDAQ | Click to Compare |
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| Fund Name | Madison Large Cap Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | MIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | MIVIX-NASDAQ | Click to Compare |
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| Cash | 3.37% | |||
| Stock | 96.62% | |||
| U.S. Stock | 90.10% | |||
| Non-U.S. Stock | 6.52% | |||
| 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 | MIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 7.44% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 24.53% | |||
| 3-Year Total Return | 46.68% | |||
| 5-Year Total Return | 82.71% | |||
| Price | MIVIX-NASDAQ | Click to Compare |
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| 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 | MIVIX-NASDAQ | Click to Compare |
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| Nav | $29.16 | |||
| 1-Month Low NAV | $28.82 | |||
| 1-Month High NAV | $29.83 | |||
| 52-Week Low NAV | $25.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MIVIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | MIVIX-NASDAQ | Click to Compare |
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| Total Assets | 411.44M | |||
| Operating Ratios | MIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.35% | |||
| Last Bear Market Total Return | -11.71% | |||