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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Hansberger International Growth Fund

HIGGX |

-

$18 M

-

1.16%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

4.3%

Net Assets

$18 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison Hansberger International Growth Fund

HIGGX |

-

$18 M

-

1.16%

HIGGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Hansberger International Growth Fund
  • Fund Family Name
    Madison Funds
  • Inception Date
    Sep 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HIGGX - Performance

Return Ranking - Trailing

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.4% -23.0% 7.4% N/A
3 Yr -2.7%* -9.8% 16.1% N/A
5 Yr 4.3%* -14.3% 10.4% N/A
10 Yr 0.5%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.4% -23.0% 7.7% N/A
3 Yr -2.7%* -9.8% 16.8% N/A
5 Yr 4.3%* -14.3% 12.0% N/A
10 Yr 0.5%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

HIGGX - Holdings

Concentration Analysis

HIGGX Category Low Category High HIGGX % Rank
Net Assets 18 M 17.1 M 37.4 B N/A
Number of Holdings 60 34 1227 N/A
Net Assets in Top 10 5.27 M 4.73 M 11.6 B N/A
Weighting of Top 10 28.42% 8.3% 65.5% N/A

Top 10 Holdings

  1. Iliad SA 3.49%
  2. Alibaba Group Holding Ltd ADR 3.32%
  3. Tencent Holdings Ltd 3.23%
  4. Nidec Corp 3.03%
  5. NXP Semiconductors NV 2.91%
  6. Keyence Corp 2.58%
  7. CyberAgent Inc 2.58%
  8. AIA Group Ltd 2.48%
  9. ASML Holding NV ADR 2.42%
  10. SoftBank Group Corp 2.38%

Asset Allocation

Weighting Return Low Return High HIGGX % Rank
Stocks 		97.84% 55.44% 100.00% N/A
Other 		1.28% 0.00% 4.27% N/A
Cash 		0.88% -2.73% 13.97% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 43.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIGGX % Rank
Financial Services 		22.69% 0.00% 31.07% N/A
Consumer Cyclical 		15.54% 0.00% 26.83% N/A
Technology 		14.49% 0.00% 31.17% N/A
Industrials 		13.16% 1.81% 23.72% N/A
Healthcare 		9.92% 0.00% 19.27% N/A
Communication Services 		8.30% 0.00% 9.71% N/A
Consumer Defense 		7.12% 3.62% 33.51% N/A
Basic Materials 		2.94% 0.00% 14.27% N/A
Utilities 		2.20% 0.00% 10.41% N/A
Energy 		1.50% 0.00% 9.00% N/A
Real Estate 		0.00% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIGGX % Rank
Non US 		95.79% 10.87% 98.96% N/A
US 		2.05% 0.00% 85.63% N/A

HIGGX - Expenses

Operational Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 3.52% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 5.00% 207.22% N/A

HIGGX - Distributions

Dividend Yield Analysis

HIGGX Category Low Category High HIGGX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

HIGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HIGGX Category Low Category High HIGGX % Rank
Net Income Ratio 0.80% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

HIGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HIGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26

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