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MNVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Madison Investors A (MNVAX) Ownership - Who owns Madison Investors A?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
16.00
Front Load
5.75
Net Assets
419692350.00
Manager Tenure
N/A

Fundamentals

MNVAX
Net Assets
420M
Fund Existence
over 11 years
Turnover
16.00
Total Expense Ratio
1.16
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
111M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.88%
Gain YTD
1.585
Annual Yield % from dividends
0.32
Returns for 1 year
4.91
Returns for 3 years
18.81
Returns for 5 years
46.03
Returns for 10 years
44.06
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com