• Madison International Stock Fund

Madison Funds
INT, Large-Cap Core

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Madison International Stock Fund

MINYX

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on foreign companies located or operating in developed countries.

According to the team, a foreign company is one whose principal operations are located outside the U.S., or that is organized outside the U.S.

Also, the team considers a foreign company is one whose securities are principally traded outside of the U.S., and/or whose securities are quoted or denominated in a foreign currency.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The portfolio typically holds between 60 and 80 securities of issuers located in at least three countries other than the U.S.

Additionally, the fund has the flexibility to invest up to 30% of its net assets in securities of companies whose principal business activities are located in emerging market countries.

The fund may also invest in debt securities, foreign money market instruments, and other income bearing securities as well as forward foreign currency exchange contracts and other derivative securities and contracts.

In addition, the fund may also invest in foreign debt and other income bearing securities.

Strategy Process Research Risk Philosophy

Price

Last Close

$14.09 ( +0.08 )

52 Week HL

$14.09 - $11.28

Net Assets

$18.5 M

Expense Ratio

1.35 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • TENCENT HOLDINGS
  • PRUDENTIAL PLC
  • ASML HOLDING
  • ALIBABA GROUP
  • ASTRAZENECA PLC

Holding

  • 3.1
  • 3.0
  • 2.7
  • 2.6
  • 2.5

Company Name

  • ERICSSON LM
  • LARSEN +
  • MANULIFE FINANCIAL
  • PING AN
  • GRUPO MEXICO
  • Total

Holding

  • 2.5
  • 2.5
  • 2.4
  • 2.3
  • 2.3
  • 25.9%

Manager

Name

John R. Reinsberg

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

3.5 %

3 Year

20.22%

5 Year

21.93%

Best

26.16%
2009

Worst

-39.32%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.1% -23.3% 9.7% -0.2% 5.4% -1% 5.5% 0.4% 4.2% 11.5% -
Q2 3.8% 14.3% 4% -1.2% 6% -1.7% 2.1% 4.1% -1% -6.8% -
Q3 1.9% 7.1% -2.2% 1.7% 4.8% 3.1% -8.5% -5.9% 8.1% 7.3% -
Q4 - 9.9% -0.7% -11.7% 5.9% -4.9% 2.9% -3.1% 7.4% 4.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.3% 0.2% 0.1% 1.3% 3.3% -0.8% -1.4% 2% 1.3% - - -
2020 -1.8% -7.4% -15.7% 5.8% 5.7% 2.2% 3.6% 5.7% -2.2% -4.4% 15.1% -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MINYX 4%3%13%-14%24%-5%2%-5%21%20%-8%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 4%-12%-16%-8%5%-13%2%-18%-8%7%-8%

MINYX S&P 500

Chart +