Nasdaq - Delayed Quote USD
Madison Dividend Income Fund (MDMIX)
24.81
+0.04
+(0.16%)
At close: 8:01:33 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.56% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDMIX | Category Average | MDMIX | Category Average | MDMIX | Category Average | |
| Alpha | -5.33 | -0.01 | -2.42 | -0.03 | -1.17 | -0.03 |
| BETA | 0.76 | 0.01 | 0.77 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 1.04 | 0.01 | 0.8 | 0.01 |
| R-squared | 68.76 | 0.78 | 72.83 | 0.83 | 79.59 | 0.84 |
| Standard Deviation | 15.71 | 0.17 | 15.16 | 0.19 | 13.68 | 0.16 |
| Sharpe Ratio | -0.07 | 0 | 0.64 | 0 | 0.56 | 0.01 |
| Treynor Ratio | -3.09 | 0.04 | 11.96 | 0.07 | 8.85 | 0.08 |
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