Madison Large Cap Value B (MGWBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Madison Large Cap Value B
Madison
420 W 7th Street STE 219083
Kansas City, MO 64105-1407
800-877-6089
Management information
John Brown,Lead manager since 30 June 2009
John, CFA, serves as a portfolio manager on Madison's dividend income and value strategies. John has been working in the financial services industry since 1983 and joined Madison in 2009. He earned his B.S. in finance and computer science from Northern Illinois University and his MBA from the University of Wisconsin-Madison.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyMadison Funds
Net assets52.32M
YTD return-17.38%
Yield0.00%
Morningstar rating★★
Inception date28 Dec 1997
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover71.00%
Average for categoryN/A
Fees and expenses
ExpenseMGWBXCategory average
Annual report expense ratio (net)1.91%0.90%
Prospectus net expense ratio1.91%N/A
Prospectus gross expense ratio1.91%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/AN/A
Max deferred sales load4.50%N/A
3-yr expense projection950N/A
5-yr expense projection1,232N/A
10-yr expense projection2,038N/A
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