Madison Dividend Income Fund Manager Performance Evaluation
| BHBFX Fund | USD 25.43 0.01 0.04% |
The fund secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Dividend Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Madison Dividend may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Madison Dividend Income Fund Q4 2025 Investment Strategy Letter - Seeking Alpha | 01/22/2026 |
| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.9100 |
Madison |
Madison Dividend Relative Risk vs. Return Landscape
If you would invest 2,385 in Madison Dividend Income on October 29, 2025 and sell it today you would earn a total of 158.00 from holding Madison Dividend Income or generate 6.62% return on investment over 90 days. Madison Dividend Income is currently producing 0.1075% returns and takes up 0.6853% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Madison, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Madison Dividend Current Valuation
Fairly Valued
Today
Please note that Madison Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Madison Dividend Income secures a last-minute Real Value of $25.2 per share. The latest price of the fund is $25.43. We determine the value of Madison Dividend Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Madison Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.43 | Real 25.2 | Hype 25.44 | Naive 25.51 |
The intrinsic value of Madison Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Madison Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Madison Dividend Income helps investors to forecast how Madison mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Madison Dividend more accurately as focusing exclusively on Madison Dividend's fundamentals will not take into account other important factors: Madison Dividend Target Price Odds to finish over Current Price
The tendency of Madison Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.43 | 90 days | 25.43 | roughly 2.61 |
Based on a normal probability distribution, the odds of Madison Dividend to move above the current price in 90 days from now is roughly 2.61 (This Madison Dividend Income probability density function shows the probability of Madison Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Madison Dividend has a beta of 0.74 suggesting as returns on the market go up, Madison Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Madison Dividend Income will be expected to be much smaller as well. Additionally Madison Dividend Income has an alpha of 0.0105, implying that it can generate a 0.0105 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Madison Dividend Price Density |
| Price |
Predictive Modules for Madison Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madison Dividend Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Madison Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Madison Dividend is not an exception. The market had few large corrections towards the Madison Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Madison Dividend Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Madison Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.01 |
Madison Dividend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Madison Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Madison Dividend Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Madison Dividend Income Fund Q4 2025 Investment Strategy Letter - Seeking Alpha | |
| The fund holds 98.68% of its assets under management (AUM) in equities |
Madison Dividend Fundamentals Growth
Madison Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Madison Dividend, and Madison Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madison Mutual Fund performance.
| Price To Earning | 19.87 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 2.17 X | ||||
| Total Asset | 48.17 M | ||||
About Madison Dividend Performance
Evaluating Madison Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Madison Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Madison Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over 1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80 percent of the funds net assets will be invested in dividend paying equity securities.Things to note about Madison Dividend Income performance evaluation
Checking the ongoing alerts about Madison Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Madison Dividend Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Madison Dividend Income Fund Q4 2025 Investment Strategy Letter - Seeking Alpha | |
| The fund holds 98.68% of its assets under management (AUM) in equities |
- Analyzing Madison Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madison Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Madison Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Madison Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Madison Dividend's mutual fund. These opinions can provide insight into Madison Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Madison Mutual Fund
Madison Dividend financial ratios help investors to determine whether Madison Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Dividend security.
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