Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Madison International Stock Y MINYX
- NAV / 1-Day Return 9.45 / +0.32 %
- Total Assets 13.1 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 0.54%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Larsen & Toubro Ltd DR | 3.07 | 390,266 | Industrials |
Airbus SE | 2.88 | 366,464 | Industrials |
ASML Holding NV ADR | 2.82 | 358,783 | Technology |
KION GROUP AG | 2.53 | 322,426 | Industrials |
iShares MSCI ACWI ex US ETF | 2.51 | 320,003 | — |
HDFC Bank Ltd ADR | 2.50 | 318,860 | Financial Services |
Pan Pacific International Holdings Corp | 2.44 | 310,366 | Consumer Defensive |
Deutsche Telekom AG | 2.41 | 306,664 | Communication Services |
Grupo Mexico SAB de CV | 2.41 | 306,460 | Basic Materials |
Partners Group Holding AG | 2.37 | 301,340 | Financial Services |