Madison International Stock Fund Class Y

 (MUTF:MINYX)   Watch this mutual fund  
Find more results for MUTF:MEMB_INTE_STOC_PUF8IW

Performance

Trailing returns

1 day   +0.00%  
1 week   +2.84%
   
4 week
   
-1.44%  
3 month
   
-2.17%  
YTD
   
-3.26%  
1 year
   
-1.50%  
3 years*   +11.94%
   
5 years*   +6.69%
   
*annualized
Best 3 month return+31.58%  
Worst 3 month return-30.68%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets33.03M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyMadison Funds 

Asset allocation

Cash4.82%  
Stocks94.40%  
Bonds0.00%  
Other0.78%  

Purchase information

Initial$25,000  
Additional$50  
IRA Initial$25,000  
AIP Initial$25,000  
AIP Additional$50  
13.06+0.01(0.08%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. It may also invest up to 30% of its assets in securities of companies whose principal business activities are located in emerging market countries. Although the fund expects to pursue its investment objective utilizing its principal investment strategies regardless of market conditions, the fund may invest up to 100% in money market instruments.
Fund filings (PDF) »
Asset managers:
Michael Fry (Started: Dec 31, 2002)
Kevin Matthews (Started: Feb 28, 2014)
John Reinsberg (Started: Dec 29, 1997)
Michael Bennett (Started: Dec 29, 1997)
Michael Powers (Started: Dec 31, 2005)
Advisor Company:
Madison Asset Management, LLC
Fund family reports on Morningstar »
Madison, 550 Science Drive, Madison, Wisconsin 53711, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.94 2.46 1.90 0.74
Beta* 0.92 0.95 0.95 0.89
Mean annual return 0.16 1.02 0.70 0.64
R-squared* 77.69 92.45 95.08 95.41
Standard deviation 9.77 12.60 15.95 17.20
Sharpe ratio 0.19 0.97 0.52 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Novartis AG (NVSEF) 4.55%  
Bayer AG (BAYZF) 3.06%  
Royal Dutch Shell PLC Class A (RYDAF) 2.96%  
Prudential PLC (PUKPF) 2.86%  
Teva Pharmaceutical Industries Ltd ADR (TEVA) 2.82%  
Anheuser-Busch Inbev SA (AHBIF) 2.80%  
KDDI Corp (KDDIF) 2.62%  
Lloyds Banking Group PLC (LLOY) 2.56%  
British American Tobacco PLC (BTAFF) 2.31%  
Daikin Industries Ltd (DKILF) 2.17%