MINVX
Madison Large Cap Fund Class Y
1W: -0.5%
1M: -0.2%
3M: -0.3%
YTD: +7.3%
1Y: +3.4%
3Y: +33.0%
5Y: +39.6%
$30.25
+0.21 (+0.70%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
Similar ETFs
20 peers by holdings overlap (30 holdings)
WOGSX
White Oak Select Growth Fund
37.0%
Shared17 holdings
Total28
AUM$488M
Price$171.16
SENCX
Touchstone Large Cap Focused A
28.9%
Shared10 holdings
Total44
AUM$3.5B
Price$90.69
POGSX
Pin Oak Equity Fund
28.7%
Shared10 holdings
Total32
AUM$144M
Price$99.94
SEBLX
Touchstone Balanced Fund Class A
27.9%
Shared10 holdings
Total45
AUM$973M
Price$31.50
WVALX
Weitz Large Cap Equity Fund - Investor Class
27.8%
Shared7 holdings
Total29
AUM$634M
Price$42.99
ROGSX
Red Oak Technology Select Fund
27.5%
Shared9 holdings
Total28
AUM$843M
Price$65.74
BDAFX
Baron Durable Advantage Fund Retail Shares
26.9%
Shared7 holdings
Total30
AUM$521M
Price$35.08
PBCKX
Principal Blue Chip Fund
26.0%
Shared10 holdings
Total38
AUM$7.5B
Price$41.84
BGRWX
Barrett Growth Fund
25.8%
Shared6 holdings
Total28
AUM$22M
Price$28.29
APGAX
AB Large Cap Growth Fund Class A
25.0%
Shared7 holdings
Total59
AUM$14.2B
Price$103.25
POLRX
Polen Growth Fund;Investor
24.2%
Shared6 holdings
Total26
AUM$3.2B
Price$31.18
CET
Central Securities Corp.
24.1%
Shared7 holdings
Total30
AUM$1.7B
Price$56.19
EOS
Eaton Vance Enhanced Equity Income Fund II
23.5%
Shared6 holdings
Total48
AUM$1.1B
Price$21.34
CSIEX
Calvert Equity A
23.5%
Shared9 holdings
Total45
AUM$3.3B
Price$62.60
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
23.4%
Shared7 holdings
Total45
AUM$890M
Price$67.52
DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
23.2%
Shared7 holdings
Total42
AUM$1.9B
Price$37.91
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
23.1%
Shared7 holdings
Total54
AUM$2.3B
Price$14.18
SGAPX
Virtus SGA Global Growth I Class
22.8%
Shared7 holdings
Total32
AUM$144M
Price$20.33
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
22.6%
Shared6 holdings
Total31
AUM$479M
Price$29.70
DFDPX
DF Dent Premier Growth Investor
22.3%
Shared6 holdings
Total37
AUM$196M
Price$36.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MINVX | $313M | 29 | 54.9% | 18.8 | 5.8 | 5.4 | 36.4% | 28.6% | 1.16% | +6.2% | +36.3% | 61.3 | 6.3 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| SENCX | $3.5B | 44 | 54.9% | 6.4 | 2.0 | 2.4 | 36.2% | 38.0% | 1.28% | +20.1% | +37.3% | 52.2 | 6.2 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| SEBLX | $973M | 45 | 34.6% | 6.6 | 2.1 | 2.5 | 36.5% | 38.2% | 1.26% | +18.0% | +36.6% | 52.4 | 6.1 |
| WVALX | $634M | 29 | 55.8% | 9.5 | 2.7 | 3.3 | 32.3% | 34.9% | 0.76% | +13.5% | +31.1% | 63.5 | 6.4 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| BDAFX | $521M | 30 | 59.1% | 3.9 | 1.3 | 1.7 | 39.6% | 44.9% | 1.09% | +21.7% | +35.4% | 61.1 | 6.4 |
| PBCKX | $7.5B | 38 | 70.0% | 13.6 | 4.0 | 3.9 | 33.9% | 28.4% | 1.24% | +11.1% | +49.5% | 58.4 | 6.3 |
| BGRWX | $22M | 28 | 60.5% | 14.5 | 4.3 | 4.4 | 34.6% | 30.1% | 1.15% | +27.3% | +33.8% | 59.8 | 6.1 |
| APGAX | $14.2B | 59 | 60.7% | 9.1 | 3.0 | 3.4 | 39.5% | 37.5% | 0.64% | +24.3% | +43.4% | 63.3 | 6.3 |