Performance
Trailing returns
| 1 day | +0.57% |
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| 1 week | +1.50% |
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| 4 week |
| -0.47% | |||
| 3 month | +6.33% |
| |||
| YTD | +18.03% |
| |||
| 1 year | +25.18% |
| |||
| 3 years* | +13.10% |
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| 5 years* | +8.41% |
| |||
| *annualized | |||||
| Best 3 month return | +19.50% | |
| Worst 3 month return | -19.36% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | High | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Madison Mosaic |
Asset allocation
| Cash | 2.60% | |
| Stocks | 97.39% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
20.77-0.26(-1.24%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to produce current income while providing an opportunity for capital appreciation. The fund invests in equity securities of companies with a market capitalization of over $1 billion and a history of dividends, with the ability to increase dividends over time. It normally invests at least 80% of its net assets in dividend paying equity securities. The fund generally invests in 40-60 companies at any given time. The adviser may write (sell) covered call options against equity holdings, not to exceed 25% of the fund's equity holdings. The fund may also invest up to 25% of its common stock allocation in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jay Sekelsky (Started: Feb 1, 1990)
Drew Justman (Started: Apr 19, 2013)
John Brown (Started: Feb 15, 2012)
Jay Sekelsky (Started: Feb 1, 1990)
Drew Justman (Started: Apr 19, 2013)
John Brown (Started: Feb 15, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.06 | 1.44 | 2.78 | 0.70 | |
| Beta* | 0.89 | 0.65 | 0.65 | 0.63 | |
| Mean annual return | 1.35 | 0.83 | 0.64 | 0.60 | |
| R-squared* | 91.59 | 91.42 | 92.87 | 90.44 | |
| Standard deviation | 9.68 | 10.18 | 12.75 | 9.81 | |
| Sharpe ratio | 1.67 | 0.97 | 0.58 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 4.85% | |
| Johnson & Johnson (JNJ) | 4.63% | |
| Chevron Corp (CVX) | 4.62% | |
| Travelers Companies, Inc. (TRV) | 4.06% | |
| Merck & Co Inc (MRK) | 3.66% | |
| ConocoPhillips (COP) | 3.49% | |
| PepsiCo Inc (PEP) | 3.35% | |
| 3M Co (MMM) | 3.30% | |
| United Technologies Corp (UTX) | 2.76% | |
| Time Warner Inc (TWX) | 2.68% |