Madison Investors Fund Statistic Functions Variance

MNVRX Fund  USD 27.66  0.26  0.95%   
The statistic functions view organizes Variance function and supporting indicators around Madison Investors. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Select Time Period and Deviations to execute this module.

Function
Time Period
Deviations
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This analysis covers thirty-eight data points across the selected time horizon. Madison Investors Variance is a measurement of the price spread between periods of Madison Investors price series.

Madison Investors Technical Analysis Modules

Most technical analysis of Madison Investors help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Madison from various momentum indicators to cycle indicators. When you analyze Madison charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how Madison Investors behaves across cycles. The current allocation is approximately 96.0% equities and 4.0% cash. It is classified under Large Blend within the Madison Funds family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for Madison Investors Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Madison Investors Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Madison Investors Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026

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