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Madison Investors Fund

MNVAX:US
NASDAQ GM
22.83
USD
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
19.70 - 24.39
1 Yr Return
16.11%
YTD Return
0.00%
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Previous Close
22.83
52Wk Range
19.70 - 24.39
1 Yr Return
16.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
22.83
Total Assets (m USD) (on 09/13/2017)
301.102
Inception Date
09/20/2013
Last Dividend (on 12/28/2017)
0.034357
Dividend Indicated Gross Yield
0.15%
Fund Managers
JAY ROBERT SEKELSKY / MATT HAYNER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
142.73 k 15.93 m 5.45
185.65 k 15.14 m 5.19
75.08 k 14.98 m 5.13
14.25 m 14.25 m 4.88
268.74 k 13.57 m 4.65
227.69 k 13.47 m 4.61
124.84 k 12.22 m 4.19
165.76 k 12.05 m 4.12
147.32 k 11.91 m 4.08
247.07 k 11.30 m 3.87
Profile
Madison Investors Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in the common stock of established high-quality, larger growth companies. The Fund invests in a number of mid-sized growth companies as well.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)