Nasdaq - Delayed Quote USD
Madison Funds - Madison International Stock Fund (MINAX)
9.69
0.00
(0.00%)
At close: April 14 at 8:04:19 PM EDT
Top 10 Holdings (26.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMINAX
Technology 20.97%
Financial Services 15.22%
Consumer Defensive 12.47%
Industrials 12.33%
Consumer Cyclical 11.33%
Healthcare 8.21%
Basic Materials 8.17%
Communication Services 7.40%
Energy 3.90%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.39% |
| Stocks | 94.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MINAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.5 |
| Price/Book | 0.41 | 2.01 |
| Price/Sales | 0.5 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 57,277.07 | 55,008.26 |
| 3 Year Earnings Growth | 11.36 | 3.07 |
Bond Holdings
| Average | MINAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.90% |
| 5y Average Return | 1.20% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Madison Funds |
| Net Assets | 9.56M |
| YTD Return | 3.83% |
| Yield | 0.27% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2006 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. Typically, a majority of the fund’s assets are invested in relatively large capitalization stocks of issuers located or operating in developed countries. The fund may also invest up to 40% of its assets in securities of companies whose principal business activities are located in emerging market countries.
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