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Madison Investors Fund Cl Y: (MF: MINVX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$27.99 USD
+0.27 (0.97%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 55 |
| 3 months | -1.03 | 58 |
| 6 months | 8.49 | 55 |
| 1 Year | 18.45 | 48 |
| 3 Year | 9.24 | 17 |
| 5 Year | 12.66 | 40 |
| 10 Year | 12.20 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.31 |
| Bear Market (10/07 - 2/09) | -46.83 |
| Bull Market (2/09 - 3/21) | 783.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.45 |
| 5 Year | 12.66 |
| 10 Year | 12.20 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.63 | -1.03 | NA | NA |
| 2023 | 6.47 | 8.47 | -1.25 | 10.56 |
| 2022 | -5.55 | -11.76 | -5.46 | 10.18 |
| 2021 | 4.64 | 6.81 | 0.07 | 9.67 |
| 2020 | -20.53 | 17.51 | 9.90 | 11.48 |
| 2019 | 13.57 | 5.56 | 2.52 | 6.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.49 | 26.09 | -13.18 | 22.68 | 14.41 | 30.52 | -0.20 | 22.47 | 12.96 | 0.22 | 11.54 |
| % Total Return Rel to Index | -6.80 | -0.15 | 5.02 | -5.99 | -3.98 | -0.96 | 4.19 | 0.68 | 1.03 | -1.16 | -2.10 |
| % Total Return Rel to Peer | -2.16 | 3.09 | 6.51 | 0.62 | -5.50 | 2.09 | 6.66 | 1.80 | 5.14 | 1.82 | 3.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.11 | 0.15 | 0.09 | 0.04 | 0.17 | 0.11 |
| % Yield | 0.00 | 0.22 | 0.22 | 0.13 | 0.16 | 0.44 | 0.65 | 0.37 | 0.21 | 0.80 | 0.42 |
| Capital Gains ($) | 0.00 | 2.10 | 1.45 | 2.14 | 2.37 | 1.31 | 3.44 | 1.25 | 0.60 | 2.78 | 4.80 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%