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
| ISIN | US5574924933 |
|---|---|
| CUSIP | 557492493 |
| Issuer | Madison Funds |
| Inception Date | Nov 1, 1978 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Madison Investors Fund has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: MINVX vs. VTWO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Investors 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 Investors Fund had a return of 6.68% year-to-date (YTD) and 24.47% in the last 12 months. Over the past 10 years, Madison Investors Fund had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.68% | 6.30% |
| 1 month | -1.91% | -3.13% |
| 6 months | 18.81% | 19.37% |
| 1 year | 24.47% | 22.56% |
| 5 years (annualized) | 12.64% | 11.65% |
| 10 years (annualized) | 12.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | 5.29% | 3.53% | |||||||||
| 2023 | -4.32% | -2.12% | 8.40% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Madison Investors Fund(MINVX)
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.
Dividends
Dividend History
Madison Investors Fund granted a 7.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $1.51 | $2.18 | $2.42 | $1.42 | $3.59 | $1.35 | $0.65 | $2.96 | $4.92 | $0.81 |
Dividend yield | 7.67% | 8.18% | 6.64% | 7.82% | 9.86% | 6.02% | 18.77% | 5.91% | 3.31% | 16.40% | 23.51% | 3.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.92 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.71 |
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 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 68.25%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.
The current Madison Investors Fund drawdown is 2.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.25% | Jul 19, 1999 | 2421 | Mar 9, 2009 | 1373 | Aug 21, 2014 | 3794 |
| -33.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -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 |
| -20.3% | Dec 10, 1997 | 217 | Oct 8, 1998 | 32 | Nov 23, 1998 | 249 |
Volatility
Volatility Chart
The current Madison Investors Fund volatility is 3.49%, 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.