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

419M

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

68.9M

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

0.103

Annual Yield % from dividends

0.77

Returns for 1 year

1.97

Returns for 3 years

11.64

Returns for 5 years

65.22

Returns for 10 years

44.96

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General Information

Category LargeBlend

Profile

Fundamentals

Details