Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Madison Investors I MIVIX
- NAV / 1-Day Return 30.80 / +0.23 %
- Total Assets 432.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.38%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MIVIX
Will MIVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.45 | 31.9 Mil | Communication Services |
Arch Capital Group Ltd | 6.96 | 29.8 Mil | Financial Services |
Fiserv Inc | 5.03 | 21.5 Mil | Technology |
Amazon.com Inc | 4.42 | 18.9 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 4.33 | 18.5 Mil | Financial Services |
Parker Hannifin Corp | 4.28 | 18.3 Mil | Industrials |
Analog Devices Inc | 4.10 | 17.6 Mil | Technology |
PACCAR Inc | 4.01 | 17.2 Mil | Industrials |
Alcon Inc | 3.97 | 17.0 Mil | Healthcare |
Lowe's Companies Inc | 3.87 | 16.6 Mil | Consumer Cyclical |