Madison Large Cap Value B (MGWBX)

13.16 -0.04  -0.30% Feb 21 USD
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Key Stats

Net Asset Value 13.16
Turnover Ratio 71.00%
1 Year Fund Level Flows -9.617M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% -0.92% 3
3M 5.60% 3.65% 12
6M 7.62% 11.32% 96
YTD 1.23% -0.03% 19
1Y 11.52% 12.85% 67
3Y 5.68% 8.33% 88
5Y 5.58% 7.54% 89
10Y 8.99% 10.85% 91
15Y 5.17% 7.19% 96
20Y 3.85% 7.38% 99
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.14% 2.14% 0.00%
Stock 97.86% 97.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 2.37%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.07%
Communication Services 5.53%
Consumer Cyclical 5.03%
Consumer Defensive 2.25%
Energy 8.49%
Financial Services 30.31%
Healthcare 14.25%
Industrials 8.00%
Real Estate 2.85%
Technology 3.56%
Utilities 5.67%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 28.70%
Large 60.41%
Medium 10.89%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 37.18%
Large Cap Blend 44.82%
Large Cap Growth 7.12%
Mid Cap Value 2.62%
Mid Cap Blend 8.26%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 5.55% 154.00 -2.80%
JPM JPMorgan Chase & Co 5.17% 131.73 -3.00%
ABX.TO Barrick Gold Corp 5.09% 28.37 +3.01%
BAX Baxter International Inc 5.02% 90.78 -2.04%
BAC Bank of America Corp 4.95% 33.05 -3.81%
LOW Lowe's Companies Inc 4.92% 122.21 -2.47%
AON Aon PLC 4.80% 227.00 -1.95%
J Jacobs Engineering Group Inc 4.79% 102.00 -1.79%
AXP American Express Co 4.52% 128.91 -4.44%
C Citigroup Inc 4.41% 73.58 -3.74%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth, with income as a secondary consideration. The fund will, under normal market conditions, maintain at least 80% of its net assets (including borrowings for investment purposes) in large cap stocks (generally, stocks with a market capitalization of the companies represented in the Russell 1000® Value Index -- as of the most recent reconstitution date, the low end of the range of market capitalizations included in this index was $2.29 billion).
General
Security Type Mutual Fund
Oldest Share Symbol MGWAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Madison Funds
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Justman 5.76 yrs
John Brown 10.42 yrs

Share Classes

Symbol Share Class
MGWAX A
MYLVX No Load

Net Fund Flows

1M -566538.7
3M 97619.87
6M -1.671M
YTD -566538.7
1Y -9.617M
3Y -40.74M
5Y -124.75M
10Y -164.41M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.922
Historical Sharpe Ratio (10Y) 0.7877
Historical Sortino (All) 0.2786
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 13.32%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield (6-30-03) 0.88%
7-Day SEC Yield --
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 2.255
Weighted Average Price to Book Ratio 2.344
Weighted Median ROE 18.43%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 16.10
Forecasted Price to Sales Ratio 2.162
Forecasted Price to Book Ratio 2.123
Number of Holdings 30
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 8.77%
Forecasted Cash Flow Growth -2.02%
Forecasted Earnings Growth 26.88%
Forecasted Revenue Growth 4.05%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 150.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.50%
Maximum Redemption Fee --
Key Dates
Inception Date 12/29/1997
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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