Nasdaq - Delayed Quote USD

Madison Large Cap Value Fund Class A (MGWAX)

11.69
+0.09
+(0.78%)
At close: October 14 at 8:01:17 PM EDT

Fund Summary

The investment seeks long-term capital growth, with income as a secondary consideration. The fund will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in large cap stocks (generally, stocks with a market capitalization of the companies represented in the Russell 1000® Value Index -- as of the most recent reconstitution date, the low end of the range of market capitalizations included in this index was $1.71 billion).

Madison Large Cap Value Fund Class A

Madison
420 W 7th Street STE 219083
800-877-6089

Fund Overview

Category Large Value
Fund Family Madison Funds
Net Assets 52.32M
YTD Return -17.07%
Yield 0.96%
Morningstar Rating
Inception Date Dec 29, 1997

Fund Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 71.00%
Average for Category --

Fees & Expenses

Expense MGWAX Category Average
Annual Report Expense Ratio (net) 1.16% 0.90%
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 922 --
5 Yr Expense Projection 1,177 --
10 Yr Expense Projection 1,903 --

Management Information

John Brown, Lead Manager since July 01, 2009
John, CFA, serves as a portfolio manager on Madison's dividend income and value strategies. John has been working in the financial services industry since 1983 and joined Madison in 2009. He earned his B.S. in finance and computer science from Northern Illinois University and his MBA from the University of Wisconsin-Madison.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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