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Madison Investments
View fund on Madison InvestmentsAn actively managed U.S. equity fund: 107 stocks, unhedged, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed diversified equity portfolio. The portfolio is spread across many holdings, so results reflected a mix of manager positioning and broad market moves.
Top holding: Cheniere Energy Inc 1.6% (broad) · Top sector: Industrials 21.9% (broad)
Industrials 21.9%·Financials 13.7%·Technology 12.1%·Consumer Discretionary 11.1%·Healthcare 10.9%·Other 7.3%·Other (locked) 22.2%
Source: fund provider disclosure.
The management fee was 0.6% a year, or about $60 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $999,500· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MMID.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Madison Investments |
| Mgmt fee | 0.60% |
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Prices as of last close.
What Premium adds