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Madison Large Cap Fund Class Y: (MF: MINVX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$29.01 USD
-0.09 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.16 | 78 |
| 3 months | 3.12 | 86 |
| 6 months | 2.16 | 78 |
| 1 Year | 9.64 | 71 |
| 3 Year | 16.04 | 51 |
| 5 Year | 14.38 | 43 |
| 10 Year | 12.74 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.31 |
| Bear Market (10/07 - 2/09) | -46.83 |
| Bull Market (2/09 - 3/21) | 868.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.64 |
| 5 Year | 14.37 |
| 10 Year | 12.74 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.92 | 3.12 | NA | NA |
| 2024 | 9.63 | -1.03 | 7.79 | -0.45 |
| 2023 | 6.47 | 8.47 | -1.25 | 10.56 |
| 2022 | -5.55 | -11.76 | -5.46 | 10.18 |
| 2021 | 4.64 | 6.81 | 0.07 | 9.67 |
| 2020 | -20.53 | 17.51 | 9.90 | 11.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.16 | 16.42 | 26.09 | -13.18 | 22.68 | 14.41 | 30.52 | -0.20 | 22.47 | 12.96 | 0.22 |
| % Total Return Rel to Index | -4.04 | -8.59 | -0.15 | 5.02 | -5.99 | -3.98 | -0.96 | 4.19 | 0.68 | 1.03 | -1.16 |
| % Total Return Rel to Peer | -2.97 | -2.96 | 3.09 | 6.51 | 0.62 | -5.50 | 2.09 | 6.66 | 1.80 | 5.14 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 0.11 | 0.15 | 0.09 | 0.04 | 0.17 |
| % Yield | 0.00 | 0.55 | 0.60 | 0.22 | 0.13 | 0.16 | 0.44 | 0.65 | 0.37 | 0.21 | 0.80 |
| Capital Gains ($) | 0.00 | 1.59 | 2.10 | 1.45 | 2.14 | 2.37 | 1.31 | 3.44 | 1.25 | 0.60 | 2.78 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%