Madison International Stock Fund (MINAX)
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.
Fund Info
| ISIN | US5574926755 |
|---|---|
| CUSIP | 557492675 |
| Issuer | Madison Funds |
| Inception Date | Dec 29, 1997 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Madison International Stock Fund has a high expense ratio of 1.61%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison International Stock Fund had a return of 0.43% year-to-date (YTD) and 4.59% in the last 12 months. Over the past 10 years, Madison International Stock Fund had an annualized return of 1.59%, while the S&P 500 had an annualized return of 10.55%, indicating that Madison International Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.43% | 6.30% |
| 1 month | -2.94% | -3.13% |
| 6 months | 15.97% | 19.37% |
| 1 year | 4.59% | 22.56% |
| 5 years (annualized) | 1.57% | 11.65% |
| 10 years (annualized) | 1.59% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 2.33% | 3.25% | |||||||||
| 2023 | -4.58% | -4.92% | 9.46% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Madison International Stock Fund(MINAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison International Stock Fund (MINAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Madison International Stock Fund granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.02 | $3.63 | $0.58 | $0.88 | $0.57 | $0.12 | $0.14 | $0.11 | $0.31 | $0.10 |
Dividend yield | 0.29% | 0.29% | 0.28% | 36.93% | 4.24% | 6.63% | 4.84% | 0.84% | 1.21% | 0.87% | 2.48% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2013 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Madison International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison International Stock Fund was 62.67%, occurring on Mar 9, 2009. Recovery took 2220 trading sessions.
The current Madison International Stock Fund drawdown is 10.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2220 | Jan 2, 2018 | 2558 |
| -45.69% | Dec 7, 1999 | 816 | Mar 12, 2003 | 436 | Dec 3, 2004 | 1252 |
| -36.1% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.88% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -15.89% | May 10, 2006 | 24 | Jun 13, 2006 | 113 | Nov 22, 2006 | 137 |
Volatility
Volatility Chart
The current Madison International Stock Fund volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.