Madison Investors Fund (MINVX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in the common stock of established, high-quality companies selected via bottom-up fundamental analysis. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in such securities. The fund may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities). To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time.
Fund Info
US5574924933
557492493
Nov 1, 1978
$1,000
Large-Cap
Blend
Expense Ratio
MINVX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Madison Investors Fund (MINVX) returned -0.58% year-to-date (YTD) and 7.61% over the past 12 months. Over the past 10 years, MINVX delivered an annualized return of 12.41%, outperforming the S&P 500 benchmark at 10.84%.
MINVX
-0.58%
2.85%
-5.53%
7.61%
11.86%
13.89%
12.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MINVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.54% | -1.56% | -4.63% | -2.43% | 2.85% | -0.58% | |||||||
| 2024 | 0.57% | 5.29% | 3.53% | -3.65% | 2.82% | -0.10% | 2.85% | 3.35% | 1.41% | -2.03% | 7.19% | -5.24% | 16.38% |
| 2023 | 7.17% | -1.97% | 1.34% | 2.07% | -1.58% | 7.98% | 4.31% | -1.06% | -4.32% | -2.12% | 8.40% | 4.24% | 26.13% |
| 2022 | -4.66% | -2.63% | 1.74% | -6.79% | 2.48% | -7.62% | 8.43% | -4.84% | -8.38% | 7.87% | 7.08% | -4.61% | -13.18% |
| 2021 | -3.47% | 2.11% | 6.16% | 5.77% | 0.52% | 0.48% | 2.77% | 2.59% | -5.08% | 4.88% | -1.04% | 5.68% | 22.70% |
| 2020 | -0.34% | -7.15% | -14.12% | 10.14% | 6.11% | 0.55% | 6.68% | 4.39% | -1.31% | -1.45% | 9.44% | 3.42% | 14.48% |
| 2019 | 6.27% | 3.93% | 2.84% | 4.74% | -5.62% | 6.79% | 1.00% | -1.08% | 2.62% | 1.23% | 3.32% | 1.49% | 30.48% |
| 2018 | 5.21% | -4.41% | -1.87% | -0.22% | 1.51% | 1.01% | 4.16% | 1.87% | 0.86% | -3.12% | 2.55% | -6.25% | 0.64% |
| 2017 | 2.33% | 4.01% | -0.05% | 1.33% | 1.60% | 1.11% | 1.10% | 0.50% | 2.29% | 2.46% | 3.13% | 0.74% | 22.53% |
| 2016 | -1.77% | 0.17% | 6.92% | 0.47% | 2.20% | 0.36% | 3.83% | -0.64% | -0.50% | -2.39% | 3.11% | 0.83% | 12.94% |
| 2015 | -3.58% | 4.91% | 0.24% | -1.18% | 0.52% | -1.19% | 2.74% | -4.25% | -2.24% | 6.64% | 1.03% | -2.65% | 0.38% |
| 2014 | -2.98% | 4.63% | 1.28% | -0.84% | 2.33% | 1.82% | -1.46% | 3.72% | -2.99% | 2.87% | 2.31% | 0.55% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINVX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Madison Investors Fund (MINVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Madison Investors Fund provided a 6.13% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $2.17 | $1.51 | $2.18 | $2.42 | $1.42 | $3.59 | $1.35 | $0.65 | $2.96 | $4.92 |
Dividend yield | 6.13% | 6.09% | 8.18% | 6.64% | 7.82% | 9.86% | 6.02% | 18.77% | 5.91% | 3.31% | 16.40% | 23.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison Investors 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2014 | $4.92 | $4.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Investors 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 Investors Fund was 52.39%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Madison Investors Fund drawdown is 6.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.39% | Oct 11, 2007 | 353 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1087 |
| -33.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -33.81% | May 23, 2001 | 343 | Oct 9, 2002 | 521 | Nov 4, 2004 | 864 |
| -23.75% | Dec 3, 1996 | 94 | Apr 11, 1997 | 82 | Aug 5, 1997 | 176 |
| -21.46% | Jan 5, 2022 | 186 | Sep 30, 2022 | 193 | Jul 11, 2023 | 379 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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