MYLVX Performance — Madison Large Cap Value Fund, Large Cap Value Fund Class Y
Data updated: 2020-09-22
MYLVX returned −8.08% over one year to Jul 2020. Over one year the fund trailed its Money Market category average: $100 grew to $92, against $101 for the category. Volatility over the past 12 months was 24.40% a year. In the 12 months to Jul 2020 the fund lost a net $5.4M, and assets reached $54.35M.
MYLVX Growth of $100
What $100 invested in Madison Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MYLVX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $92 | $101 |
MYLVX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.08% |
MYLVX Annual Returns
Calendar-year total returns of Madison Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −13.08% |
| 2019 (Aug–Dec) | +5.76% |
MYLVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.3% | −9.7% | −17.0% | +10.3% | +3.0% | −0.1% | +4.6% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.2% | −1.0% | +3.0% | +3.6% |
MYLVX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.40%
- Best month: +10.27% (Apr 2020)
- Worst month: −17.04% (Mar 2020)
MYLVX Fund Flows
Monthly money in and out of Madison Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $200K | $582K | −$383K |
| Jun 2020 | $112K | $420K | −$308K |
| May 2020 | $160K | $404K | −$244K |
| Apr 2020 | $190K | $1.4M | −$1.2M |
| Mar 2020 | $301K | $2.2M | −$1.9M |
| Feb 2020 | $190K | $693K | −$502K |
| Jan 2020 | $283K | $860K | −$576K |
| Dec 2019 | $2.6M | $771K | $1.8M |
| Nov 2019 | $96K | $379K | −$282K |
| Oct 2019 | $86K | $807K | −$721K |
| Sep 2019 | $111K | $651K | −$541K |
| Aug 2019 | $151K | $691K | −$541K |
MYLVX Assets Under Management
Net assets of Madison Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $54.35M |
| 2020-04-30 | $51.42M |
| 2020-01-31 | $66.84M |
| 2019-10-31 | $65.44M |
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.