Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Madison Investors Y MINVX
- NAV / 1-Day Return 29.19 / +1.60 %
- Total Assets 411.7 Mil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.22%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MINVX
Will MINVX 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 50.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 9.80 | 40.4 Mil | Communication Services |
Arch Capital Group Ltd | 6.61 | 27.3 Mil | Financial Services |
Amazon.com Inc | 5.10 | 21.0 Mil | Consumer Cyclical |
Fiserv Inc | 4.57 | 18.8 Mil | Technology |
PACCAR Inc | 4.57 | 18.8 Mil | Industrials |
Analog Devices Inc | 4.25 | 17.5 Mil | Technology |
TJX Companies Inc | 4.03 | 16.6 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.94 | 16.2 Mil | Financial Services |
Alcon Inc | 3.86 | 15.9 Mil | Healthcare |
Parker Hannifin Corp | 3.84 | 15.8 Mil | Industrials |