MNVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Madison Large Cap A (MNVAX) Ownership - Who owns Madison Large Cap A?

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MNVAX

Net Assets

401M

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

Fund Share Class Net Assets

106M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

29.00

Number of Net Holdings

30.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.47%

Gain YTD

-2.790

Annual Yield % from dividends

0.34

Returns for 1 year

-1.25

Returns for 3 years

18.50

Returns for 5 years

36.24

Returns for 10 years

35.51

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General Information

Category LargeBlend

Profile

Fundamentals

Details