MFSIX Performance — Madison Sustainable Equity Fund, Class I
Data updated: 2025-03-25
MFSIX returned +21.13% over one year to Jan 2025. The annualised 3-year return is +8.26%. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $127, against $125 for the category, and to $121 over one year, against $125. Volatility over the past three years was 15.17% a year. In the 12 months to Jan 2025 the fund lost a net $8.3M, and assets reached $3.00M.
MFSIX Growth of $100
What $100 invested in Madison Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | MFSIX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $121 | $125 |
| 3 years (Feb 2022 – Jan 2025) | $127 | $125 |
| Since data start (Jan 2022 – Jan 2025) | $119 | $116 |
MFSIX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.13% |
| 3 years (annualised) | +8.26% |
MFSIX Annual Returns
Calendar-year total returns of Madison Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +4.21% |
| 2024 | +17.57% |
| 2023 | +18.07% |
| 2022 | −17.63% |
MFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | +3.9% | +3.0% | −3.0% | +5.4% | +2.2% | +1.1% | +4.2% | +0.8% | −2.7% | +4.5% | −3.7% |
| 2023 | +4.9% | −3.5% | +3.3% | +0.9% | −2.1% | +5.3% | +2.8% | −1.0% | −4.9% | −0.5% | +8.7% | +3.5% |
| 2022 | −6.1% | −3.0% | +1.5% | −6.8% | 0.0% | −5.5% | +7.6% | −3.8% | −8.8% | +6.8% | +5.8% | −5.3% |
MFSIX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 15.17%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +8.73% (Nov 2023)
- Worst month: −8.77% (Sep 2022)
MFSIX Fund Flows
Monthly money in and out of Madison Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $899K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $5.1M | −$5.1M |
| Dec 2024 | $493K | $1.7M | −$1.2M |
| Nov 2024 | $324 | $864K | −$864K |
| Oct 2024 | $5K | $254K | −$249K |
| Sep 2024 | $2K | $114K | −$112K |
| Aug 2024 | $4K | $142K | −$138K |
| Jul 2024 | $29K | $99K | −$70K |
| Jun 2024 | $29K | $305K | −$275K |
| May 2024 | $51K | $101K | −$50K |
| Apr 2024 | $156K | $144K | $12K |
| Mar 2024 | $75K | $237K | −$162K |
| Feb 2024 | $53K | $200K | −$147K |
MFSIX Assets Under Management
Net assets of Madison Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $3.00M |
| 2024-10-31 | $9.88M |
| 2024-07-31 | $10.15M |
| 2024-04-30 | $9.70M |
| 2024-01-31 | $9.62M |
| 2023-10-31 | $8.06M |
| 2023-07-31 | $8.86M |
| 2023-04-30 | $8.42M |
| 2023-01-31 | $9.18M |
| 2022-10-31 | $9.28M |
| 2022-07-31 | $8.61M |
| 2022-04-30 | $7.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.