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 Investors A MNVAX
- NAV / 1-Day Return 27.86 / +0.76 %
- Total Assets 399.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MNVAX
Will MNVAX 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 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.92 | 33.6 Mil | Communication Services |
Arch Capital Group Ltd | 5.90 | 25.0 Mil | Financial Services |
PACCAR Inc | 5.35 | 22.7 Mil | Industrials |
Fiserv Inc | 4.77 | 20.2 Mil | Technology |
Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 4.66 | 19.8 Mil | Cash and Equivalents |
Amazon.com Inc | 4.63 | 19.6 Mil | Consumer Cyclical |
Lowe's Companies Inc | 4.11 | 17.4 Mil | Consumer Cyclical |
Parker Hannifin Corp | 4.11 | 17.4 Mil | Industrials |
Berkshire Hathaway Inc Class B | 3.96 | 16.8 Mil | Financial Services |
Copart Inc | 3.67 | 15.6 Mil | Industrials |