Mutual Funds - Profile

Madison Investors Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight companies exhibiting growth at a reasonable price characteristic. The process focuses on companies trading at a discount to their estimated intrinsic value as determined by discounted cash flows and valuation methodologies.

Next, the research team employs a three-part analysis which includes evaluating a company’s business model, management team, and each potential investment.

In terms of the business model, the team looks for sustainable competitive advantages, high profitability metrics, More

Price

  • Last Close
  • $29.28
    -0.18
  • 52 Week HL
  • $29.67 - $23.68
  • Net Assets
  • $391.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ALPHABET INC 5.2
LOWE S 4.9
LIBERTY BROADBAND 4.7
US BANCORP 4.5
BECTON DICKINSON 4.4
Company Holding
PROGRESSIVE CORP 4.2
BERKSHIRE HATHAWAY 4.2
FISERV INC 4.1
JACOBS ENGINEERING 4.0
VISA INC 3.7
Total 43.9%

Manager

  • Name
  • Matt Hayner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
20.3 % YTD

  • 3 Year
  • 54.31%
  • 5 Year
  • 90.28%
  • Best
  • 46.01%
    1997
  • Worst
  • -33.36%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MINVX 26%37%35%-3%28%5%4%11%31%13%1%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.7% -20.5% 13.6% -1.3% 6.4% 5.2% 1.4% 2.8% 10.8% 9.8% -
Q2 6.8% 17.5% 4.6% 4.4% 4.1% 3.1% -1.8% 3.3% 2.6% -3.6% -
Q3 5.7% 9.9% 1.5% 6.8% 3.9% 2.7% -3.8% -0.9% 3.4% 5.4% -
Q4 4.8% 1.4% 0.1% -7.2% 5.8% 1.5% 4.9% 5.8% 9.8% 0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -3.5% 2.1% 6.2% 5.8% 0.5% 0.5% 2.8% 2.6% 0.3% -0.6% 2.4% -
2020 -0.3% -7.2% -14.1% 10.1% 5.7% 1% 6.7% 4.4% -1.3% -1.5% 9.4% -6%

Annual Return

Index Comparison

Alpha

NAV