Madison Investors Fund Cl Y: (MF: MINVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.70 USD
+0.41 (1.35%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.56 | 33 |
| 3 months | 7.32 | 41 |
| 6 months | 14.51 | 29 |
| 1 Year | 19.52 | 18 |
| 3 Year | 16.59 | 24 |
| 5 Year | 12.36 | 13 |
| 10 Year | 12.71 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 28.79 |
| % Yield | 0.52 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 228.52 |
| %Turnover 11/30/2019 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 0.87 |
| Alpha | 3.61 | 2.86 | 0.84 |
| R Squared | 0.94 | 0.92 | 0.93 |
| Std. Dev. | 10.36 | 10.31 | 11.28 |
| Sharpe | 1.48 | 1.14 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Retail Trade | 19.91 |
| Technology | 19.27 |
| Other | 18.03 |
| Finance | 14.41 |
| Industrial Cyclical | 11.07 |
| Non-Durable | 4.63 |
| Services | 3.94 |
| Health | 3.71 |
| Consumer Durables | 2.94 |
| Energy | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 7.31 | 24.34 |
| JACOBS ENGINEERING GROUP | 5.08 | 16.90 |
| US BANCORP | 4.73 | 15.74 |
| PPG INDUSTRIES INC | 4.63 | 15.42 |
| ALPHABET INC | 4.51 | 15.03 |
| BERKSHIRE HATHAWAY INC CL | 4.45 | 14.81 |
| LOWE'S COS INC | 4.42 | 14.72 |
| CARMAX INC | 4.39 | 14.61 |
| BROOKFIELD ASSET MANAGEME | 4.32 | 14.39 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 32 |
| Avg. P/E | 26.50 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 14.68 |
| Avg. Market Value (Mil $) | 114,932 |
Allocation
| % of Portfolio | |
| Large Growth | 25.66 |
| Large Value | 34.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.08 |
| High Yield Bond | 0.00 |