Madison Disciplined Equity R6

The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in the common stock of high-quality, growth companies. Stocks selected will represent primarily well-established companies that have demonstrated a pattern of consistent growth. The fund may also invest up to 25% of its assets in foreign securities (including American Depository Receipts and emerging market securities). To the extent invested in common stocks, it generally invests in 25-40 companies at any given time.

Key stats

Management firm  Madison Funds
Domicile  United States
Fund Administrator  Madison Investment Holdings, Inc
Global Branding Name  Madison Investment
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-02-29
Obsolete Date  2013-09-23
ISIN  US5574924511
SEDOL  B9GYJK1
Manager 1 Name  Jay Sekelsky
Manager 2 Name  Marian Quade
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.27%
Return - 2 Months  0.33 %
Return - 3 Months  -0.53%
Return - 6 Months  6.26 %
Return - 9 months  13.74 %
Return - 12 Months  15.36%
Annualized return since Inception  12.78%
Return YTD  13.41%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $500,000
Maximum Managment Charge  0.75 %

Contact

Contact Address  Madison
Contact Address 2  550 Science Drive
Contact Address 3  Madison, Wisconsin 53711
Contact city  Madison
Contact country  United States
Fund Admin Group  Madison Funds
Web Address  www.madisonfunds.com
Custodian  State Street Bank & Trust Co
Phone  (800) 767-0300

Price

Last Price Date  2013-09-20
Pre-tax nav  13.72
Price change  $-0.06
Price change (percentage)  -0.44 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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