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Madison Investors Fund Cl Y: (MF: MINVX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.70 USD
+0.41 (1.35%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.56 | 33 |
| 3 months | 7.32 | 41 |
| 6 months | 14.51 | 29 |
| 1 Year | 19.52 | 18 |
| 3 Year | 16.59 | 24 |
| 5 Year | 12.36 | 13 |
| 10 Year | 12.71 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.31 |
| Bear Market (10/07 - 2/09) | -46.83 |
| Bull Market (2/09 - 10/17) | 421.88 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 13.53 |
| 5 Year | 12.50 |
| 10 Year | 12.62 |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.57 | 5.56 | 2.52 | NA |
| 2018 | -1.31 | 2.30 | 7.02 | -7.63 |
| 2017 | 6.38 | 4.09 | 3.93 | 6.42 |
| 2016 | 5.20 | 3.05 | 2.65 | 1.50 |
| 2015 | 1.38 | -1.83 | -3.84 | 4.73 |
| 2014 | 2.80 | 3.32 | -0.85 | 5.91 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.56 | -0.20 | 22.47 | 12.96 | 0.22 | 11.54 | 29.07 | 14.05 | -0.01 | 10.43 | 33.72 |
| % Total Return Rel to Index | 0.91 | 4.19 | 0.68 | 1.03 | -1.16 | -2.10 | -3.31 | -1.94 | -2.10 | -4.63 | 7.30 |
| % Total Return Rel to Peer | 3.17 | 6.66 | 1.80 | 5.14 | 1.82 | 3.33 | -1.63 | -0.22 | 3.02 | -6.36 | 1.90 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.09 | 0.04 | 0.17 | 0.11 | 0.12 | 0.14 | 0.14 | 0.09 | 0.05 |
| % Yield | 0.52 | 0.65 | 0.37 | 0.21 | 0.80 | 0.42 | 0.48 | 0.73 | 0.85 | 0.52 | 0.34 |
| Capital Gains ($) | 0.00 | 3.44 | 1.25 | 0.60 | 2.78 | 4.80 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 1.13 | 0.89 | 0.97 | 0.99 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%