Morningstar

Madison Large Cap Fund Class R6 MNVRX

Morningstar Medalist Rating
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Medalist Rating as of See Madison Investment Investment Hub
  • NAV / 1-Day Return $30.73  /  −0.77 %
  • Fund Size $301.7M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $500,000
  • Investment Status —
  • TTM Yield 0.54%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis MNVRX

Will MNVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Large Cap R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MNVRX

More MNVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

7.09 22M
Communication Services

Arch Capital Group Ltd

6.01 19M
Financial Services

Amazon.com Inc

5.80 18M
Consumer Cyclical

Texas Instruments Inc

5.69 18M
Technology

Keysight Technologies Inc

5.31 16M
Technology

Visa Inc Class A

5.03 16M
Financial Services

Ferguson Enterprises Inc

4.46 14M
Industrials

Agilent Technologies Inc

4.12 13M
Healthcare

Analog Devices Inc

4.11 13M
Technology

Parker Hannifin Corp

3.87 12M
Industrials

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