• NorthRoad International Fund

Investment Strategies

For investors who seek long-term capital appreciation through investments in well-established companies based outside the United States. NorthRoad uses a strict bottom-up value discipline as it looks for companies with consistent, sustainable return on capital. Investing in international companies does involve additional risks when compared to similar domestic firms, including currency fluctuations and geopolitical events.

Key Highlights

(as of Tuesday February 28, 2017)
  Class Y Class R6
Daily Price 0.00 10.07
Ticker Symbol
Inception Date 12/31/2008 2/29/2012
Expense Ratio 0.00 0.00


Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Portfolio Management

The investment adviser to the fund is Madison Asset Management, LLC (“Madison”). Madison has delegated the day-to-day responsibility of managing the fund to NorthRoad Capital Management LLC - an affiliate of Madison.
 

Portfolio Highlights

Top Ten Fund Holdings
(as of December 31, 1969)
% of Fund in Top Ten Securities0.0%
 
Net Assets (as of 06/30/16) $26.2 Million
Turnover (as of 10/31/15) 30%

 

Complete Holdings List

Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details.