• Large Cap Value Fund

Fund Objective

The Large Cap Value Fund seeks long-term capital growth, with income as a secondary consideration.

Investment Strategies

The Large Cap Value Fund will focus on stocks of companies with financial and market strength, and a long-term record of financial performance. The fund will maintain at least 80% of its assets in large cap stocks. The fund generally follows what is known as a "value" approach which means that the managers seek to invest in stocks at prices below their perceived intrinsic value as estimated based on fundamental analysis of the issuing company and its prospects.

Key Highlights

(as of Monday October 21, 2019)
  Class A Class B Class Y
Daily Price 13.08 12.66 13.09
Ticker Symbol MGWAX MGWBX MYLVX
Inception Date 12/29/97 12/29/97 6/30/06
Expense Ratio 1.16 1.91 0.91
 

Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Portfolio Management

 

John Brown, CFA

Drew Justman, CFA

Portfolio Highlights

Top Ten Fund Holdings
(as of September 30, 2019)
JACOBS ENGINEERING GROUP INC6.3%
PROCTER + GAMBLE CO/THE5.5%
SEMPRA ENERGY5.3%
BAXTER INTERNATIONAL INC5.3%
BARRICK GOLD CORP4.9%
JPMORGAN CHASE + CO4.8%
AON PLC4.3%
AMERICAN EXPRESS CO4.1%
ZIMMER BIOMET HOLDINGS INC4.0%
FIRST SOLAR INC3.7%
% of Fund in Top Ten Securities48.2%
 
Net Assets (as of 9/30/19) $66.8 Million
Turnover (as of 10/31/18) 91%

 

Complete Holdings List

Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details.