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 Y MINYX
- NAV / 1-Day Return 9.32 / +0.98 %
- Total Assets 12.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.53%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MINYX
Will MINYX 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 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.01 | 375,342 | Technology |
HDFC Bank Ltd ADR | 2.99 | 373,178 | Financial Services |
AstraZeneca PLC | 2.88 | 359,496 | Healthcare |
Deutsche Telekom AG | 2.82 | 351,553 | Communication Services |
Larsen & Toubro Ltd DR | 2.82 | 351,134 | Industrials |
Tencent Holdings Ltd | 2.64 | 329,379 | Communication Services |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.56 | 318,743 | Cash and Equivalents |
Grupo Mexico SAB de CV Class B | 2.43 | 303,489 | Basic Materials |
Airbus SE | 2.40 | 299,626 | Industrials |
Cameco Corp | 2.24 | 279,161 | Energy |