MNVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Madison Large Cap R6 (MNVRX) Ownership - Who owns Madison Large Cap R6?

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

MNVRX

Net Assets

393M

Fund Existence

over 11 years

Turnover

16.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

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

63.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

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

-6.053

Annual Yield % from dividends

0.77

Returns for 1 year

-2.62

Returns for 3 years

9.44

Returns for 5 years

38.24

Returns for 10 years

36.05

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Category LargeBlend

Profile

Fundamentals

Details