Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 29 Nov 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MADVX |
| Manager & start date | David Zhao 31 Aug 2017 Cem Inal 19 Nov 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 19.60bn USD As of Jan 31 2026 |
| Share class size | 10.87bn USD As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 16.01% | 0.00% | 16.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Liquidity T-Fund Instl | 0.00% | 4.15% | |
| Wells Fargo & Co WFC:NYQ | +15.41% | 3.47% | |
| Citigroup Inc C:NYQ | +49.02% | 3.18% | |
| SS&C Technologies Holdings Inc SSNC:NSQ | -5.39% | 2.61% | |
| First Citizens BancShares Inc (Delaware) FCNCA:NSQ | -2.24% | 2.60% | |
| Per cent of portfolio in top 5 holdings: 16.01% |
Asset type
| US stock | 81.76% |
| Non-US stock | 14.03% |
| Cash | 4.21% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 18.76% |
| Technology | 16.43% |
| Healthcare | 14.04% |
| Industrials | 9.08% |
| Communication Services | 7.29% |
| Other | 30.19% |
Top 5 regions
| United States | 81.76% |
| United Kingdom | 6.42% |
| Developed Asia | 3.22% |
| Eurozone | 2.39% |
| Canada | 2.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
