Madison Asset Management, LLC

Statistics as of Apr 02, 2025

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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Large Value
Expense Ratio
0.65%
TTM Yield
2.4%
3yr Sharpe
-
YTD Return
3.5%
3yr Return
-
1yr Return
7.8%
Total Assets
$61M
6M Money Flow
$2M
Short-Term Bond
Expense Ratio
0.40%
TTM Yield
6.0%
3yr Sharpe
-
YTD Return
1.9%
3yr Return
-
1yr Return
7.1%
Total Assets
$68M
6M Money Flow
$2M
Intermediate Core Bond
Expense Ratio
0.40%
TTM Yield
5.4%
3yr Sharpe
-
YTD Return
2.6%
3yr Return
-
1yr Return
6.9%
Total Assets
$66M
6M Money Flow
$796K
Derivative Income
Expense Ratio
0.90%
TTM Yield
8.0%
3yr Sharpe
-
YTD Return
-3.9%
3yr Return
-
1yr Return
-1.3%
Total Assets
$48M
6M Money Flow
-$23M