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Madison Investors Fund Cl Y: (MF: MINVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$29.35 USD
+0.25 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 55 |
| 3 months | -1.03 | 58 |
| 6 months | 8.49 | 55 |
| 1 Year | 18.45 | 48 |
| 3 Year | 9.24 | 17 |
| 5 Year | 12.66 | 40 |
| 10 Year | 12.20 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.67 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 127.52 |
| % Turnover 6/30/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.89 |
| Alpha | -0.15 | -1.11 | 0.55 |
| R Squared | 0.93 | 0.93 | 0.92 |
| Std. Dev. | 16.78 | 17.18 | 14.19 |
| Sharpe | 0.44 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 28.35 |
| Finance | 25.25 |
| Retail Trade | 22.59 |
| Health | 6.72 |
| Industrial Cyclical | 6.02 |
| Consumer Durables | 5.39 |
| Services | 2.95 |
| Other | 2.73 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 8.95 | 36.29 |
| ARCH CAPITAL GROUP LTD | 6.24 | 25.28 |
| PACCAR INC | 4.79 | 19.43 |
| FISERV INC | 4.76 | 19.31 |
| AMAZON.COM INC | 4.70 | 19.04 |
| PARKER HANNIFIN CORP | 4.21 | 17.06 |
| BERKSHIRE HATHAWAY INC CL | 3.91 | 15.84 |
| LOWE'S COMPANIES INC | 3.84 | 15.58 |
| ANALOG DEVICES INC | 3.80 | 15.39 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 30 |
| Avg. P/E | 25.26 |
| Avg. P/Book | 3.90 |
| Avg. EPS Growth | 15.07 |
| Avg. Market Value (Mil $) | 118,384 |
Allocation
| % of Portfolio | |
| Large Growth | 7.56 |
| Large Value | 40.52 |
| Small Growth | 10.98 |
| Small Value | 0.79 |
| Foreign Stock | 15.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |