Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Madison International Stock A MINAX
- NAV / 1-Day Return 9.25 / +1.31 %
- Total Assets 12.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.28%
- Turnover 22%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MINAX
Will MINAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Larsen & Toubro Ltd DR | 3.21 | 418,934 | Industrials |
Airbus SE | 3.13 | 408,330 | Industrials |
Grupo Mexico SAB de CV | 2.86 | 372,937 | Basic Materials |
ASML Holding NV ADR | 2.81 | 365,867 | Technology |
Pan Pacific International Holdings Corp | 2.68 | 349,227 | Consumer Defensive |
KION GROUP AG | 2.58 | 336,756 | Industrials |
HDFC Bank Ltd ADR | 2.56 | 333,581 | Financial Services |
AstraZeneca PLC | 2.43 | 316,580 | Healthcare |
Deutsche Telekom AG | 2.40 | 313,282 | Communication Services |
Lasertec Corp | 2.39 | 311,950 | Technology |