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MINBX:NASDAQ

Madison International Stock Fund Class B – MINBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.96-0.05 (-0.38%)11.05 - 13.440.0

Market data as of 6:05PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - MINBX

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. It may also invest up to 30% of its assets in securities of companies whose principal business activities are located in emerging market countries. Although the fund expects to pursue its investment objective utilizing its principal investment strategies regardless of market conditions, the fund may invest up to 100% in money market instruments.

Growth of $10,000 (10 Years)

Total Return4.91%
Yield (Trailing 12 Mo.)0.16%
Expense Ratio2.35%
Front LoadNone
Deferred Load4.50%
Minimum Investment$1,000
Management Tenure16 Years
Fund Inception12/29/1997

Trailing Total Returns - MINBX

as of 03/31/2014
TimeframeMINBXS&P 500Foreign Large Blend
1 Month-0.97%0.84%-0.61%
3 Month0.15%1.81%0.12%
Year-to-Date0.15%1.81%0.12%
1 Year15.06%21.86%15.39%
3 Year8.25%14.66%5.80%
5 Year14.75%21.16%15.40%
10 Year6.71%7.42%6.36%
Since Inception4.91%10.60%--

Sector Allocation - MINBX

as of 03/31/2014
Basic Materials
 
8.33%
Consumer Cyclical
 
19.26%
Financial Services
 
20.51%
Real Estate
 
1.30%
Consumer Defensive
 
15.63%
Healthcare
 
12.68%
Utilities
 
1.95%
Communication Services
 
3.45%
Energy
 
6.24%
Industrials
 
8.02%
Technology
 
2.64%

Asset Allocation - MINBX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.352.35
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.010.01
Foreign Stock0.00
 
 
92.5592.55
Foreign Bond0.00
 
 
0.000.00
Total0.0094.9194.91
Cash0.00
 
 
3.363.36
Total Net Assets$67.72M
Total Stock Holdings65
Total Bond Holdings0

Top Ten Holdings - MINBX

as of 03/31/2014
CompanyYTD Return% of Assets
Novartis AG7.32%3.96%
Royal Dutch Shell PLC Class A4.08%2.84%
BNP Paribas1.78%2.78%
Bayer AG-5.41%2.76%
Sanofi-0.05%2.72%
Prudential PLC0.46%2.50%
Anheuser-Busch Inbev SA-0.85%2.47%
Sumitomo Mitsui Financial Group Inc-16.32%2.35%
Lloyds Banking Group PLC--2.26%
British American Tobacco PLC7.70%2.17%

Valuation & Growth - MINBX

as of 03/31/2014
ValuationMINBXCategory Range
Price/Earnings14.18
Price/Book1.90
Price/Sales1.13
Price/Cash Flow11.37
Dividend Yield2.19
LT Earnings10.47
Historical Earnings15.69
Sales Growth-6.31
Cash-Flow Growth-3.07
Book-Value Growth0.11
Key:  Lo 
 Hi

Morningstar Summary - MINBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MINBX, 3 Year Avg

Pretax Return8.25%
Tax-adjusted Return7.07%
Tax Cost Ratio0.17%
Potential Cap Gains8.63%

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