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Morningstar

Madison Investors I MIVIX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 29.06  /  +0.69 %
  • Total Assets 421.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 22%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0

Morningstar’s Analysis MIVIX

Will MIVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Madison Investors I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIVIX

More MIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.96 36.3 Mil
Communication Services

Arch Capital Group Ltd

6.24 25.3 Mil
Financial Services

PACCAR Inc

4.80 19.4 Mil
Industrials

Fiserv Inc

4.77 19.3 Mil
Technology

Amazon.com Inc

4.70 19.0 Mil
Consumer Cyclical

Parker Hannifin Corp

4.21 17.1 Mil
Industrials

Berkshire Hathaway Inc Class B

3.91 15.8 Mil
Financial Services

Lowe's Companies Inc

3.85 15.6 Mil
Consumer Cyclical

Analog Devices Inc

3.80 15.4 Mil
Technology

Copart Inc

3.60 14.6 Mil
Industrials