Madison Dividend Income Fund Fundamentals
| MDMIX Fund | USD 30.45 0.08 0.26% |
Madison Dividend Income fundamentals help investors to digest information that contributes to Madison Dividend's financial success or failures. It also enables traders to predict the movement of Madison Mutual Fund. The fundamental analysis module provides a way to measure Madison Dividend's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Madison Dividend mutual fund.
Madison |
Madison Dividend Income Mutual Fund One Year Return Analysis
Madison Dividend's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Madison Dividend One Year Return | (1.57) % |
Most of Madison Dividend's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Madison Dividend Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Madison Dividend Income has an One Year Return of -1.57%. This is much lower than that of the Madison Funds family and significantly lower than that of the Large Value category. The one year return for all United States funds is notably higher than that of the company.
Madison Dividend Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madison Dividend's current stock value. Our valuation model uses many indicators to compare Madison Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madison Dividend competition to find correlations between indicators driving Madison Dividend's intrinsic value. More Info.Madison Dividend Income is number one fund in annual yield among similar funds. It is regarded fourth largest fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madison Dividend's earnings, one of the primary drivers of an investment's value.Madison One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Dividend's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Madison Dividend could also be used in its relative valuation, which is a method of valuing Madison Dividend by comparing valuation metrics of similar companies.Madison Dividend is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Madison Dividend
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Madison Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Madison Fundamentals
| Total Asset | 289.95 M | ||||
| Annual Yield | 0.02 % | ||||
| One Year Return | (1.57) % | ||||
| Three Year Return | 3.08 % | ||||
| Five Year Return | 2.91 % | ||||
| Ten Year Return | 3.85 % | ||||
| Net Asset | 195.27 M | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 1.32 % | ||||
| Equity Positions Weight | 98.68 % |
About Madison Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Dividend Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Dividend Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over 1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80 percent of the funds net assets will be invested in dividend paying equity securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Madison Mutual Fund
Madison Dividend financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Dividend security.
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