MINYX Performance — Madison International Stock Fund, Class Y
Data updated: 2025-03-25
MINYX returned +5.87% over one year to Jan 2025. Annualised returns are +0.66% over 3 years and +1.31% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $102, against $111 for the category, and to $106 over one year, against $110. Volatility over the past three years was 18.94% a year. In the 12 months to Jan 2025 the fund lost a net $3.8M, and assets reached $9.56M.
MINYX Growth of $100
What $100 invested in Madison International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | MINYX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $106 | $110 |
| 3 years (Feb 2022 – Jan 2025) | $102 | $111 |
| 5 years (Feb 2020 – Jan 2025) | $107 | $134 |
| Since data start (Aug 2019 – Jan 2025) | $112 | $142 |
MINYX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.87% |
| 3 years (annualised) | +0.66% |
| 5 years (annualised) | +1.31% |
MINYX Annual Returns
Calendar-year total returns of Madison International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.85% |
| 2024 | −0.17% |
| 2023 | +15.79% |
| 2022 | −18.17% |
| 2021 | −1.37% |
| 2020 | +8.22% |
| 2019 (Aug–Dec) | +6.67% |
MINYX 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 | +3.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.1% | +2.4% | +3.4% | −3.4% | +4.4% | −2.7% | +2.4% | +1.3% | +2.3% | −5.4% | −0.4% | −1.7% |
| 2023 | +10.9% | −4.2% | +3.5% | +1.3% | −4.3% | +4.4% | +4.0% | −5.2% | −4.6% | −4.8% | +9.5% | +6.4% |
| 2022 | −3.7% | −3.2% | +0.2% | −8.7% | +0.5% | −8.9% | +5.4% | −3.4% | −10.0% | +4.5% | +13.6% | −3.7% |
| 2021 | −2.3% | +0.1% | +0.1% | +1.3% | +3.3% | −0.8% | −1.4% | +2.0% | −4.0% | +2.1% | −5.1% | +3.7% |
| 2020 | −1.8% | −7.4% | −15.7% | +5.8% | +5.2% | +2.7% | +3.6% | +5.7% | −2.2% | −4.4% | +15.0% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.5% | +2.3% | +0.6% | +3.5% |
MINYX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 18.94%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +13.60% (Nov 2022)
- Worst month: −9.95% (Sep 2022)
MINYX Fund Flows
Monthly money in and out of Madison International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $306K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $874 | $1.9M | −$1.9M |
| Dec 2024 | $46K | $771K | −$725K |
| Nov 2024 | $15K | $50K | −$36K |
| Oct 2024 | $13K | $85K | −$71K |
| Sep 2024 | $13K | $140K | −$127K |
| Aug 2024 | $71K | $157K | −$86K |
| Jul 2024 | $13K | $175K | −$161K |
| Jun 2024 | $15K | $104K | −$89K |
| May 2024 | $24K | $175K | −$151K |
| Apr 2024 | $38K | $106K | −$68K |
| Mar 2024 | $14K | $128K | −$114K |
| Feb 2024 | $44K | $355K | −$312K |
MINYX Assets Under Management
Net assets of Madison International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $9.56M |
| 2024-10-31 | $12.12M |
| 2024-07-31 | $12.67M |
| 2024-04-30 | $12.58M |
| 2024-01-31 | $12.80M |
| 2023-10-31 | $11.78M |
| 2023-07-31 | $14.16M |
| 2023-04-30 | $13.71M |
| 2023-01-31 | $13.85M |
| 2022-10-31 | $11.70M |
| 2022-07-31 | $13.12M |
| 2022-04-30 | $14.02M |
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.