Morningstar

Madison Investors R6 MNVRX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 31.17  /  +0.26 %
  • Total Assets 432.5 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.52%
  • 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 MNVRX

Will MNVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Madison Investors R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNVRX

More MNVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Fiserv Inc

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Technology

Amazon.com Inc

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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

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