12.34 Up +0.05 +0.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.29
Category Foreign Large Blend
Net Assets 42.09 Mil
Yield 1.59%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. In addition to investing at least 80% of its net assets in the stock of foreign companies, the fund may also invest up to 30% of its assets in securities of companies whose principal business activities are located in emerging market countries. The fund may also invest in debt securities, foreign money market instruments, and other income bearing securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.42% -6.43% 13.76% 20.45% 2.66%
Value ($) 11,841.59 11,079.68 12,604.67 15,182.95 15,587.16
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Madison Funds
Fund Manager Chuck Saunders
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 25,000.00
Minimum IRA Investment 25,000.00
Front Load 0.00
Expense Ratio 1.15%
PERFORMANCE
Symbol Value ($)
1 Month -1.12%
3 Months -1.99%
1 Year 12.90%
3 Years* 11.76%
5 Years* 10.50%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  NRIEX Foreign Large Blend
5-Yr Return 10.50% 8.11%
Sharpe Ratio 0.57 1.10
Net Assets 42.09 Mil 950.95 Mil
Avg Market Cap 55.11 Bil 37.49 Bil
Avg P/E 14.85 16.26
Portfolio Turnover 15 68
HOLDINGS
Symbol Value ($)
Stocks 96.48%
Cash 3.52%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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