Madison Large Cap Fund Class R6
MNVRX
NASDAQ
| Weiss Ratings | MNVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNVRX-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 | MNVRX-NASDAQ | Click to Compare |
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| Fund Name | Madison Large Cap Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | MNVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | MNVRX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 89.15% | |||
| Non-U.S. Stock | 6.57% | |||
| 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 | MNVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 8.15% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 49.11% | |||
| 5-Year Total Return | 86.47% | |||
| Price | MNVRX-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 | MNVRX-NASDAQ | Click to Compare |
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| Nav | $29.57 | |||
| 1-Month Low NAV | $28.95 | |||
| 1-Month High NAV | $30.19 | |||
| 52-Week Low NAV | $25.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MNVRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | MNVRX-NASDAQ | Click to Compare |
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| Total Assets | 411.44M | |||
| Operating Ratios | MNVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MNVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.38% | |||
| Last Bear Market Total Return | -11.70% | |||