11.04
-0.17
-1.52%
-0.17
-1.52%
MORE ON NRIEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.21 |
| Category | Foreign Large Blend |
| Net Assets | 30.23 Mil |
| Yield | 1.50% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/20/2013 12:00 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the stock of foreign companies, with the emphasis on companies with a market capitalization of approximately $3 billion or greater. It may invest in these securities directly, or may invest through American Depository Receipts ("ADRs"), which are receipts typically issued by a U.S. financial institution evidencing ownership of underlying securities of foreign corporate issuers. The fund may also invest up to 20% of its assets in securities of companies whose principal business activities are located in emerging market countries. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.66% | 18.42% | -6.43% | 13.76% | 6.26% |
| Value ($) | 12,966.27 | 15,354.12 | 14,366.21 | 16,343.55 | 17,366.01 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Madison Funds |
| Fund Manager | Chuck Saunders |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | 25,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.15% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.75% |
| 3 Months | 0.36% |
| 1 Year | 21.67% |
| 3 Years* | 8.76% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| NRIEX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | NA | -1.03% |
| Sharpe Ratio | 0.69 | 3.00 |
| Net Assets | 30.23 Mil | 779.93 Mil |
| Avg Market Cap | 61.49 Bil | 33.94 Bil |
| Avg P/E | 12.88 | 15.03 |
| Portfolio Turnover | 12 | 51 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.81% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 2.19% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Novartis AG ADR | 4.69% |
| Roche Holding AG ADR | 3.70% |
| Unilever PLC ADR | 3.57% |
| Nestle SA ADR | 3.50% |
| Sap AG ADR | 3.26% |
| Sanofi ADR | 3.15% |
| Diageo PLC ADR | 3.07% |
| Syngenta AG ADR | 3.02% |
| Tesco PLC ADR | 2.94% |
| GlaxoSmithKline PLC ADR | 2.94% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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